收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-02 | 0.9835 | 0.9835 | +0.14% |
| 2024-07-01 | 0.9821 | 0.9821 | +0.09% |
| 2024-06-30 | 0.9812 | 0.9812 | - |
| 2024-06-28 | 0.9812 | 0.9812 | -0.17% |
| 2024-06-27 | 0.9829 | 0.9829 | -0.30% |
| 2024-06-26 | 0.9859 | 0.9859 | +0.23% |
| 2024-06-25 | 0.9836 | 0.9836 | -0.22% |
| 2024-06-24 | 0.9858 | 0.9858 | -0.38% |
| 2024-06-21 | 0.9896 | 0.9896 | -0.19% |
| 2024-06-20 | 0.9915 | 0.9915 | -0.27% |
| 2024-06-19 | 0.9942 | 0.9942 | +0.20% |
| 2024-06-18 | 0.9922 | 0.9922 | -0.07% |
| 2024-06-17 | 0.9929 | 0.9929 | -0.30% |
| 2024-06-14 | 0.9959 | 0.9959 | +0.42% |
| 2024-06-13 | 0.9917 | 0.9917 | -0.30% |
| 2024-06-12 | 0.9947 | 0.9947 | -0.13% |
| 2024-06-11 | 0.996 | 0.996 | -0.50% |
| 2024-06-07 | 1.001 | 1.001 | -0.05% |
| 2024-06-06 | 1.0015 | 1.0015 | -0.29% |
| 2024-06-05 | 1.0044 | 1.0044 | -0.49% |
| 2024-06-04 | 1.0093 | 1.0093 | +1.02% |
| 2024-06-03 | 0.9991 | 0.9991 | +0.01% |
| 2024-05-31 | 0.999 | 0.999 | -0.32% |
| 2024-05-30 | 1.0022 | 1.0022 | -0.49% |
| 2024-05-29 | 1.0071 | 1.0071 | -0.53% |
| 2024-05-28 | 1.0125 | 1.0125 | -0.41% |
| 2024-05-27 | 1.0167 | 1.0167 | +0.43% |
| 2024-05-24 | 1.0123 | 1.0123 | -0.76% |
| 2024-05-23 | 1.0201 | 1.0201 | -0.91% |
| 2024-05-22 | 1.0295 | 1.0295 | +0.52% |