收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-02 | 0.983 | 0.983 | - |
| 2024-08-30 | 0.983 | 0.983 | +0.08% |
| 2024-08-29 | 0.9822 | 0.9822 | -0.06% |
| 2024-08-28 | 0.9828 | 0.9828 | -0.08% |
| 2024-08-27 | 0.9836 | 0.9836 | -0.18% |
| 2024-08-26 | 0.9854 | 0.9854 | -0.09% |
| 2024-08-23 | 0.9863 | 0.9863 | +0.03% |
| 2024-08-22 | 0.986 | 0.986 | -0.07% |
| 2024-08-21 | 0.9867 | 0.9867 | -0.04% |
| 2024-08-20 | 0.9871 | 0.9871 | -0.41% |
| 2024-08-19 | 0.9912 | 0.9912 | +0.02% |
| 2024-08-16 | 0.991 | 0.991 | -0.13% |
| 2024-08-15 | 0.9923 | 0.9923 | +0.09% |
| 2024-08-14 | 0.9914 | 0.9914 | -0.07% |
| 2024-08-13 | 0.9921 | 0.9921 | +0.18% |
| 2024-08-12 | 0.9903 | 0.9903 | -0.29% |
| 2024-08-09 | 0.9932 | 0.9932 | -0.26% |
| 2024-08-08 | 0.9958 | 0.9958 | -0.02% |
| 2024-08-07 | 0.996 | 0.996 | +0.08% |
| 2024-08-06 | 0.9952 | 0.9952 | +0.46% |
| 2024-08-05 | 0.9906 | 0.9906 | -0.48% |
| 2024-08-02 | 0.9954 | 0.9954 | -0.30% |
| 2024-08-01 | 0.9984 | 0.9984 | +0.09% |
| 2024-07-31 | 0.9975 | 0.9975 | +0.76% |
| 2024-07-30 | 0.99 | 0.99 | +0.16% |
| 2024-07-29 | 0.9884 | 0.9884 | +0.09% |
| 2024-07-26 | 0.9875 | 0.9875 | +0.31% |
| 2024-07-25 | 0.9844 | 0.9844 | +0.17% |
| 2024-07-24 | 0.9827 | 0.9827 | -0.40% |
| 2024-07-23 | 0.9866 | 0.9866 | -0.30% |