收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-16 | 1.0182 | 1.0182 | +0.04% |
| 2024-08-15 | 1.0178 | 1.0178 | +0.18% |
| 2024-08-14 | 1.016 | 1.016 | -0.19% |
| 2024-08-13 | 1.0179 | 1.0179 | +0.04% |
| 2024-08-12 | 1.0175 | 1.0175 | - |
| 2024-08-09 | 1.0175 | 1.0175 | - |
| 2024-08-08 | 1.0175 | 1.0175 | +0.04% |
| 2024-08-07 | 1.0171 | 1.0171 | -0.13% |
| 2024-08-06 | 1.0184 | 1.0184 | +0.01% |
| 2024-08-05 | 1.0183 | 1.0183 | -0.61% |
| 2024-08-02 | 1.0246 | 1.0246 | -0.35% |
| 2024-08-01 | 1.0282 | 1.0282 | -0.03% |
| 2024-07-31 | 1.0285 | 1.0285 | +0.84% |
| 2024-07-30 | 1.0199 | 1.0199 | -0.31% |
| 2024-07-29 | 1.0231 | 1.0231 | -0.02% |
| 2024-07-26 | 1.0233 | 1.0233 | +0.41% |
| 2024-07-25 | 1.0191 | 1.0191 | -0.27% |
| 2024-07-24 | 1.0219 | 1.0219 | -0.10% |
| 2024-07-23 | 1.0229 | 1.0229 | -0.76% |
| 2024-07-22 | 1.0307 | 1.0307 | -0.11% |
| 2024-07-19 | 1.0318 | 1.0318 | +0.08% |
| 2024-07-18 | 1.031 | 1.031 | +0.08% |
| 2024-07-17 | 1.0302 | 1.0302 | -0.02% |
| 2024-07-16 | 1.0304 | 1.0304 | +0.34% |
| 2024-07-15 | 1.0269 | 1.0269 | -0.12% |
| 2024-07-12 | 1.0281 | 1.0281 | +0.26% |
| 2024-07-11 | 1.0254 | 1.0254 | +0.45% |
| 2024-07-10 | 1.0208 | 1.0208 | -0.07% |
| 2024-07-09 | 1.0215 | 1.0215 | +0.49% |
| 2024-07-08 | 1.0165 | 1.0165 | -0.32% |