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 |
|---|---|---|---|
| 2024-07-16 | 0.9758 | 1.0068 | -0.08% |
| 2024-07-15 | 0.9766 | 1.0076 | -0.36% |
| 2024-07-12 | 0.9801 | 1.0111 | -0.25% |
| 2024-07-11 | 0.9826 | 1.0136 | +1.02% |
| 2024-07-10 | 0.9727 | 1.0037 | -0.08% |
| 2024-07-09 | 0.9735 | 1.0045 | +0.94% |
| 2024-07-08 | 0.9644 | 0.9954 | -0.59% |
| 2024-07-05 | 0.9701 | 1.0011 | +0.38% |
| 2024-07-04 | 0.9664 | 0.9974 | -0.76% |
| 2024-07-03 | 0.9738 | 1.0048 | -0.23% |
| 2024-07-02 | 0.976 | 1.007 | -0.35% |
| 2024-07-01 | 0.9794 | 1.0104 | +0.23% |
| 2024-06-30 | 0.9772 | 1.0082 | - |
| 2024-06-28 | 0.9772 | 1.0082 | +0.23% |
| 2024-06-27 | 0.975 | 1.006 | -0.46% |
| 2024-06-26 | 0.9795 | 1.0105 | +0.94% |
| 2024-06-25 | 0.9704 | 1.0014 | -0.28% |
| 2024-06-24 | 0.9731 | 1.0041 | -1.36% |
| 2024-06-21 | 0.9865 | 1.0175 | -0.09% |
| 2024-06-20 | 0.9874 | 1.0184 | -0.45% |
| 2024-06-19 | 0.9919 | 1.0229 | -0.31% |
| 2024-06-18 | 0.995 | 1.026 | +0.23% |
| 2024-06-17 | 0.9927 | 1.0237 | +0.16% |
| 2024-06-14 | 0.9911 | 1.0221 | +0.23% |
| 2024-06-13 | 0.9888 | 1.0198 | +0.08% |
| 2024-06-12 | 0.988 | 1.019 | +0.19% |
| 2024-06-11 | 0.9861 | 1.0171 | +0.35% |
| 2024-06-07 | 0.9827 | 1.0137 | -0.12% |
| 2024-06-06 | 0.9839 | 1.0149 | -0.76% |
| 2024-06-05 | 0.9914 | 1.0224 | -0.47% |