收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-21 | 0.9528 | 0.9888 | -0.48% |
| 2024-08-20 | 0.9574 | 0.9934 | -0.61% |
| 2024-08-19 | 0.9633 | 0.9993 | -0.30% |
| 2024-08-16 | 0.9662 | 1.0022 | -0.07% |
| 2024-08-15 | 0.9669 | 1.0029 | +0.02% |
| 2024-08-14 | 0.9667 | 1.0027 | -0.03% |
| 2024-08-13 | 0.967 | 1.003 | +0.22% |
| 2024-08-12 | 0.9649 | 1.0009 | -0.13% |
| 2024-08-09 | 0.9662 | 1.0022 | -0.21% |
| 2024-08-08 | 0.9682 | 1.0042 | +0.13% |
| 2024-08-07 | 0.9669 | 1.0029 | - |
| 2024-08-06 | 0.9669 | 1.0029 | +0.54% |
| 2024-08-05 | 0.9617 | 0.9977 | -0.87% |
| 2024-08-02 | 0.9701 | 1.0061 | -0.38% |
| 2024-08-01 | 0.9738 | 1.0098 | -0.20% |
| 2024-07-31 | 0.9758 | 1.0118 | +1.36% |
| 2024-07-30 | 0.9627 | 0.9987 | -0.07% |
| 2024-07-29 | 0.9634 | 0.9994 | -0.13% |
| 2024-07-26 | 0.9647 | 1.0007 | +0.36% |
| 2024-07-25 | 0.9612 | 0.9972 | -0.08% |
| 2024-07-24 | 0.962 | 0.998 | -0.61% |
| 2024-07-23 | 0.9679 | 1.0039 | -0.88% |
| 2024-07-22 | 0.9765 | 1.0125 | -0.07% |
| 2024-07-19 | 0.9772 | 1.0132 | +0.39% |
| 2024-07-18 | 0.9734 | 1.0094 | -0.27% |
| 2024-07-17 | 0.976 | 1.012 | -0.33% |
| 2024-07-16 | 0.9792 | 1.0152 | -0.08% |
| 2024-07-15 | 0.98 | 1.016 | -0.36% |
| 2024-07-12 | 0.9835 | 1.0195 | -0.25% |
| 2024-07-11 | 0.986 | 1.022 | +1.01% |