收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-20 | 1.1075 | 1.1075 | -0.09% |
| 2024-08-19 | 1.1085 | 1.1085 | +0.22% |
| 2024-08-16 | 1.1061 | 1.1061 | +0.05% |
| 2024-08-15 | 1.1055 | 1.1055 | +0.18% |
| 2024-08-14 | 1.1035 | 1.1035 | +0.02% |
| 2024-08-13 | 1.1033 | 1.1033 | +0.09% |
| 2024-08-12 | 1.1023 | 1.1023 | -0.29% |
| 2024-08-09 | 1.1055 | 1.1055 | -0.09% |
| 2024-08-08 | 1.1065 | 1.1065 | -0.09% |
| 2024-08-07 | 1.1075 | 1.1075 | +0.20% |
| 2024-08-06 | 1.1053 | 1.1053 | -0.17% |
| 2024-08-05 | 1.1072 | 1.1072 | -0.18% |
| 2024-08-02 | 1.1092 | 1.1092 | +0.03% |
| 2024-08-01 | 1.1089 | 1.1089 | -0.05% |
| 2024-07-31 | 1.1094 | 1.1094 | +0.21% |
| 2024-07-30 | 1.1071 | 1.1071 | -0.08% |
| 2024-07-29 | 1.108 | 1.108 | -0.11% |
| 2024-07-26 | 1.1092 | 1.1092 | -0.05% |
| 2024-07-25 | 1.1097 | 1.1097 | -0.16% |
| 2024-07-24 | 1.1115 | 1.1115 | +0.07% |
| 2024-07-23 | 1.1107 | 1.1107 | -0.22% |
| 2024-07-22 | 1.1132 | 1.1132 | -0.22% |
| 2024-07-19 | 1.1157 | 1.1157 | +0.01% |
| 2024-07-18 | 1.1156 | 1.1156 | +0.19% |
| 2024-07-17 | 1.1135 | 1.1135 | +0.04% |
| 2024-07-16 | 1.113 | 1.113 | +0.13% |
| 2024-07-15 | 1.1116 | 1.1116 | +0.30% |
| 2024-07-12 | 1.1083 | 1.1083 | +0.11% |
| 2024-07-11 | 1.1071 | 1.1071 | +0.18% |
| 2024-07-10 | 1.1051 | 1.1051 | -0.14% |