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 |
|---|---|---|---|
| 2024-07-10 | 0.9761 | 1.0121 | -0.07% |
| 2024-07-09 | 0.9768 | 1.0128 | +0.94% |
| 2024-07-08 | 0.9677 | 1.0037 | -0.58% |
| 2024-07-05 | 0.9733 | 1.0093 | +0.37% |
| 2024-07-04 | 0.9697 | 1.0057 | -0.76% |
| 2024-07-03 | 0.9771 | 1.0131 | -0.22% |
| 2024-07-02 | 0.9793 | 1.0153 | -0.35% |
| 2024-07-01 | 0.9827 | 1.0187 | +0.22% |
| 2024-06-30 | 0.9805 | 1.0165 | +0.01% |
| 2024-06-28 | 0.9804 | 1.0164 | +0.22% |
| 2024-06-27 | 0.9782 | 1.0142 | -0.47% |
| 2024-06-26 | 0.9828 | 1.0188 | +0.94% |
| 2024-06-25 | 0.9736 | 1.0096 | -0.28% |
| 2024-06-24 | 0.9763 | 1.0123 | -1.35% |
| 2024-06-21 | 0.9897 | 1.0257 | -0.10% |
| 2024-06-20 | 0.9907 | 1.0267 | -0.44% |
| 2024-06-19 | 0.9951 | 1.0311 | -0.31% |
| 2024-06-18 | 0.9982 | 1.0342 | +0.22% |
| 2024-06-17 | 0.996 | 1.032 | +0.17% |
| 2024-06-14 | 0.9943 | 1.0303 | +0.23% |
| 2024-06-13 | 0.992 | 1.028 | +0.08% |
| 2024-06-12 | 0.9912 | 1.0272 | +0.20% |
| 2024-06-11 | 0.9892 | 1.0252 | +0.34% |
| 2024-06-07 | 0.9858 | 1.0218 | -0.12% |
| 2024-06-06 | 0.987 | 1.023 | -0.75% |
| 2024-06-05 | 0.9945 | 1.0305 | -0.47% |
| 2024-06-04 | 0.9992 | 1.0352 | -0.12% |
| 2024-06-03 | 1.0004 | 1.0364 | -0.16% |
| 2024-05-31 | 1.002 | 1.038 | +0.11% |
| 2024-05-30 | 1.0009 | 1.0369 | +0.28% |