收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-20 | 0.9198 | 0.9198 | -0.12% |
| 2024-09-19 | 0.9209 | 0.9209 | -0.05% |
| 2024-09-18 | 0.9214 | 0.9214 | +0.10% |
| 2024-09-13 | 0.9205 | 0.9205 | -0.30% |
| 2024-09-12 | 0.9233 | 0.9233 | -0.16% |
| 2024-09-11 | 0.9248 | 0.9248 | +0.38% |
| 2024-09-10 | 0.9213 | 0.9213 | +0.01% |
| 2024-09-09 | 0.9212 | 0.9212 | -0.25% |
| 2024-09-06 | 0.9235 | 0.9235 | -0.47% |
| 2024-09-05 | 0.9279 | 0.9279 | +0.15% |
| 2024-09-04 | 0.9265 | 0.9265 | -0.15% |
| 2024-09-03 | 0.9279 | 0.9279 | +0.38% |
| 2024-09-02 | 0.9244 | 0.9244 | -0.78% |
| 2024-08-30 | 0.9317 | 0.9317 | +0.75% |
| 2024-08-29 | 0.9248 | 0.9248 | +0.33% |
| 2024-08-28 | 0.9218 | 0.9218 | +0.07% |
| 2024-08-27 | 0.9212 | 0.9212 | -0.32% |
| 2024-08-26 | 0.9242 | 0.9242 | +0.17% |
| 2024-08-23 | 0.9226 | 0.9226 | -0.05% |
| 2024-08-22 | 0.9231 | 0.9231 | -0.11% |
| 2024-08-21 | 0.9241 | 0.9241 | - |
| 2024-08-20 | 0.9241 | 0.9241 | -0.26% |
| 2024-08-19 | 0.9265 | 0.9265 | -0.06% |
| 2024-08-16 | 0.9271 | 0.9271 | +0.02% |
| 2024-08-15 | 0.9269 | 0.9269 | +0.21% |
| 2024-08-14 | 0.925 | 0.925 | -0.39% |
| 2024-08-13 | 0.9286 | 0.9286 | +0.40% |
| 2024-08-12 | 0.9249 | 0.9249 | -0.13% |
| 2024-08-09 | 0.9261 | 0.9261 | -0.14% |
| 2024-08-08 | 0.9274 | 0.9274 | -0.19% |