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 |
|---|---|---|---|
| 2024-08-07 | 0.9292 | 0.9292 | -0.04% |
| 2024-08-06 | 0.9296 | 0.9296 | +0.33% |
| 2024-08-05 | 0.9265 | 0.9265 | -0.46% |
| 2024-08-02 | 0.9308 | 0.9308 | -0.57% |
| 2024-08-01 | 0.9361 | 0.9361 | -0.45% |
| 2024-07-31 | 0.9403 | 0.9403 | +0.62% |
| 2024-07-30 | 0.9345 | 0.9345 | -0.14% |
| 2024-07-29 | 0.9358 | 0.9358 | -0.39% |
| 2024-07-26 | 0.9395 | 0.9395 | +0.30% |
| 2024-07-25 | 0.9367 | 0.9367 | -0.15% |
| 2024-07-24 | 0.9381 | 0.9381 | -0.32% |
| 2024-07-23 | 0.9411 | 0.9411 | -0.64% |
| 2024-07-22 | 0.9472 | 0.9472 | -0.02% |
| 2024-07-19 | 0.9474 | 0.9474 | -0.05% |
| 2024-07-18 | 0.9479 | 0.9479 | +0.15% |
| 2024-07-17 | 0.9465 | 0.9465 | -0.22% |
| 2024-07-16 | 0.9486 | 0.9486 | +0.82% |
| 2024-07-15 | 0.9409 | 0.9409 | +0.01% |
| 2024-07-12 | 0.9408 | 0.9408 | +0.28% |
| 2024-07-11 | 0.9382 | 0.9382 | +0.50% |
| 2024-07-10 | 0.9335 | 0.9335 | +0.31% |
| 2024-07-09 | 0.9306 | 0.9306 | +0.97% |
| 2024-07-08 | 0.9217 | 0.9217 | -0.28% |
| 2024-07-05 | 0.9243 | 0.9243 | -0.26% |
| 2024-07-04 | 0.9267 | 0.9267 | +0.06% |
| 2024-07-03 | 0.9261 | 0.9261 | +0.04% |
| 2024-07-02 | 0.9257 | 0.9257 | -0.04% |
| 2024-07-01 | 0.9261 | 0.9261 | +0.12% |
| 2024-06-30 | 0.925 | 0.925 | - |
| 2024-06-28 | 0.925 | 0.925 | -0.06% |