收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-27 | 0.9439 | 0.9749 | -0.32% |
| 2024-08-26 | 0.9469 | 0.9779 | +0.10% |
| 2024-08-23 | 0.946 | 0.977 | - |
| 2024-08-22 | 0.9455 | 0.9765 | -0.40% |
| 2024-08-21 | 0.9493 | 0.9803 | -0.47% |
| 2024-08-20 | 0.9538 | 0.9848 | -0.61% |
| 2024-08-19 | 0.9597 | 0.9907 | -0.30% |
| 2024-08-16 | 0.9626 | 0.9936 | -0.08% |
| 2024-08-15 | 0.9634 | 0.9944 | +0.03% |
| 2024-08-14 | 0.9631 | 0.9941 | -0.03% |
| 2024-08-13 | 0.9634 | 0.9944 | +0.22% |
| 2024-08-12 | 0.9613 | 0.9923 | -0.14% |
| 2024-08-09 | 0.9626 | 0.9936 | -0.22% |
| 2024-08-08 | 0.9647 | 0.9957 | +0.13% |
| 2024-08-07 | 0.9634 | 0.9944 | - |
| 2024-08-06 | 0.9634 | 0.9944 | +0.54% |
| 2024-08-05 | 0.9582 | 0.9892 | -0.87% |
| 2024-08-02 | 0.9666 | 0.9976 | -0.38% |
| 2024-08-01 | 0.9703 | 1.0013 | -0.21% |
| 2024-07-31 | 0.9723 | 1.0033 | +1.37% |
| 2024-07-30 | 0.9592 | 0.9902 | -0.08% |
| 2024-07-29 | 0.96 | 0.991 | -0.14% |
| 2024-07-26 | 0.9613 | 0.9923 | +0.37% |
| 2024-07-25 | 0.9578 | 0.9888 | -0.08% |
| 2024-07-24 | 0.9586 | 0.9896 | -0.61% |
| 2024-07-23 | 0.9645 | 0.9955 | -0.88% |
| 2024-07-22 | 0.9731 | 1.0041 | -0.07% |
| 2024-07-19 | 0.9738 | 1.0048 | +0.38% |
| 2024-07-18 | 0.9701 | 1.0011 | -0.26% |
| 2024-07-17 | 0.9726 | 1.0036 | -0.33% |