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 |
|---|---|---|---|
| 2024-07-05 | 1.0198 | 1.0198 | -0.06% |
| 2024-07-04 | 1.0204 | 1.0204 | -0.34% |
| 2024-07-03 | 1.0239 | 1.0239 | -0.01% |
| 2024-07-02 | 1.024 | 1.024 | -0.32% |
| 2024-07-01 | 1.0273 | 1.0273 | +0.20% |
| 2024-06-30 | 1.0252 | 1.0252 | - |
| 2024-06-28 | 1.0252 | 1.0252 | +0.21% |
| 2024-06-27 | 1.0231 | 1.0231 | -0.15% |
| 2024-06-26 | 1.0246 | 1.0246 | +0.23% |
| 2024-06-25 | 1.0222 | 1.0222 | -0.34% |
| 2024-06-24 | 1.0257 | 1.0257 | -0.18% |
| 2024-06-21 | 1.0275 | 1.0275 | -0.05% |
| 2024-06-20 | 1.028 | 1.028 | -0.36% |
| 2024-06-19 | 1.0317 | 1.0317 | -0.16% |
| 2024-06-18 | 1.0334 | 1.0334 | +0.08% |
| 2024-06-17 | 1.0326 | 1.0326 | +0.09% |
| 2024-06-14 | 1.0317 | 1.0317 | +0.47% |
| 2024-06-13 | 1.0269 | 1.0269 | -0.12% |
| 2024-06-12 | 1.0281 | 1.0281 | +0.05% |
| 2024-06-11 | 1.0276 | 1.0276 | -0.10% |
| 2024-06-07 | 1.0286 | 1.0286 | -0.17% |
| 2024-06-06 | 1.0304 | 1.0304 | +0.01% |
| 2024-06-05 | 1.0303 | 1.0303 | -0.08% |
| 2024-06-04 | 1.0311 | 1.0311 | +0.31% |
| 2024-06-03 | 1.0279 | 1.0279 | +0.09% |
| 2024-05-31 | 1.027 | 1.027 | -0.24% |
| 2024-05-30 | 1.0295 | 1.0295 | -0.02% |
| 2024-05-29 | 1.0297 | 1.0297 | +0.03% |
| 2024-05-28 | 1.0294 | 1.0294 | -0.28% |
| 2024-05-27 | 1.0323 | 1.0323 | +0.44% |