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 |
|---|---|---|---|
| 2024-07-22 | 0.9896 | 0.9896 | +0.24% |
| 2024-07-19 | 0.9872 | 0.9872 | +0.19% |
| 2024-07-18 | 0.9853 | 0.9853 | -0.12% |
| 2024-07-17 | 0.9865 | 0.9865 | -0.26% |
| 2024-07-16 | 0.9891 | 0.9891 | -0.08% |
| 2024-07-15 | 0.9899 | 0.9899 | -0.38% |
| 2024-07-12 | 0.9937 | 0.9937 | -0.06% |
| 2024-07-11 | 0.9943 | 0.9943 | +0.83% |
| 2024-07-10 | 0.9861 | 0.9861 | -0.18% |
| 2024-07-09 | 0.9879 | 0.9879 | +0.40% |
| 2024-07-08 | 0.984 | 0.984 | -0.69% |
| 2024-07-05 | 0.9908 | 0.9908 | +0.26% |
| 2024-07-04 | 0.9882 | 0.9882 | -0.69% |
| 2024-07-03 | 0.9951 | 0.9951 | -0.19% |
| 2024-07-02 | 0.997 | 0.997 | +0.15% |
| 2024-07-01 | 0.9955 | 0.9955 | +0.12% |
| 2024-06-30 | 0.9943 | 0.9943 | +0.01% |
| 2024-06-28 | 0.9942 | 0.9942 | +0.09% |
| 2024-06-27 | 0.9933 | 0.9933 | -0.33% |
| 2024-06-26 | 0.9966 | 0.9966 | +0.76% |
| 2024-06-25 | 0.9891 | 0.9891 | +0.13% |
| 2024-06-24 | 0.9878 | 0.9878 | -0.86% |
| 2024-06-21 | 0.9964 | 0.9964 | -0.07% |
| 2024-06-20 | 0.9971 | 0.9971 | -0.40% |
| 2024-06-19 | 1.0011 | 1.0011 | +0.02% |
| 2024-06-18 | 1.0009 | 1.0009 | +0.39% |
| 2024-06-17 | 0.997 | 0.997 | -0.22% |
| 2024-06-14 | 0.9992 | 0.9992 | -0.01% |
| 2024-06-13 | 0.9993 | 0.9993 | -0.05% |
| 2024-06-12 | 0.9998 | 0.9998 | +0.30% |