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 |
|---|---|---|---|
| 2024-07-09 | 1.1067 | 1.1067 | +0.26% |
| 2024-07-08 | 1.1038 | 1.1038 | -0.07% |
| 2024-07-05 | 1.1046 | 1.1046 | -0.20% |
| 2024-07-04 | 1.1068 | 1.1068 | +0.05% |
| 2024-07-03 | 1.1062 | 1.1062 | -0.17% |
| 2024-07-02 | 1.1081 | 1.1081 | +0.07% |
| 2024-07-01 | 1.1073 | 1.1073 | +0.24% |
| 2024-06-30 | 1.1047 | 1.1047 | +0.01% |
| 2024-06-28 | 1.1046 | 1.1046 | +0.20% |
| 2024-06-27 | 1.1024 | 1.1024 | +0.01% |
| 2024-06-26 | 1.1023 | 1.1023 | +0.08% |
| 2024-06-25 | 1.1014 | 1.1014 | +0.12% |
| 2024-06-24 | 1.1001 | 1.1001 | +0.09% |
| 2024-06-21 | 1.0991 | 1.0991 | -0.14% |
| 2024-06-20 | 1.1006 | 1.1006 | - |
| 2024-06-19 | 1.1006 | 1.1006 | +0.01% |
| 2024-06-18 | 1.1005 | 1.1005 | +0.10% |
| 2024-06-17 | 1.0994 | 1.0994 | -0.15% |
| 2024-06-14 | 1.101 | 1.101 | -0.07% |
| 2024-06-13 | 1.1018 | 1.1018 | -0.10% |
| 2024-06-12 | 1.1029 | 1.1029 | +0.13% |
| 2024-06-11 | 1.1015 | 1.1015 | -0.32% |
| 2024-06-07 | 1.105 | 1.105 | +0.09% |
| 2024-06-06 | 1.104 | 1.104 | +0.19% |
| 2024-06-05 | 1.1019 | 1.1019 | -0.02% |
| 2024-06-04 | 1.1021 | 1.1021 | +0.18% |
| 2024-06-03 | 1.1001 | 1.1001 | +0.03% |
| 2024-05-31 | 1.0998 | 1.0998 | -0.10% |
| 2024-05-30 | 1.1009 | 1.1009 | -0.23% |
| 2024-05-29 | 1.1034 | 1.1034 | -0.02% |