收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-12 | 1.3219 | 1.3219 | +0.01% |
| 2024-09-11 | 1.3218 | 1.3218 | +0.14% |
| 2024-09-10 | 1.3199 | 1.3199 | - |
| 2024-09-09 | 1.3199 | 1.3199 | -0.05% |
| 2024-09-06 | 1.3206 | 1.3206 | -0.17% |
| 2024-09-05 | 1.3229 | 1.3229 | -0.03% |
| 2024-09-04 | 1.3233 | 1.3233 | +0.04% |
| 2024-09-03 | 1.3228 | 1.3228 | +0.17% |
| 2024-09-02 | 1.3206 | 1.3206 | -0.02% |
| 2024-08-30 | 1.3208 | 1.3208 | +0.20% |
| 2024-08-29 | 1.3182 | 1.3182 | -0.02% |
| 2024-08-28 | 1.3185 | 1.3185 | +0.03% |
| 2024-08-27 | 1.3181 | 1.3181 | -0.11% |
| 2024-08-26 | 1.3195 | 1.3195 | -0.13% |
| 2024-08-23 | 1.3212 | 1.3212 | +0.05% |
| 2024-08-22 | 1.3206 | 1.3206 | +0.06% |
| 2024-08-21 | 1.3198 | 1.3198 | -0.02% |
| 2024-08-20 | 1.3201 | 1.3201 | -0.15% |
| 2024-08-19 | 1.3221 | 1.3221 | +0.12% |
| 2024-08-16 | 1.3205 | 1.3205 | -0.01% |
| 2024-08-15 | 1.3206 | 1.3206 | -0.01% |
| 2024-08-14 | 1.3207 | 1.3207 | -0.01% |
| 2024-08-13 | 1.3208 | 1.3208 | +0.11% |
| 2024-08-12 | 1.3194 | 1.3194 | -0.20% |
| 2024-08-09 | 1.3221 | 1.3221 | -0.09% |
| 2024-08-08 | 1.3233 | 1.3233 | -0.12% |
| 2024-08-07 | 1.3249 | 1.3249 | +0.11% |
| 2024-08-06 | 1.3235 | 1.3235 | -0.07% |
| 2024-08-05 | 1.3244 | 1.3244 | -0.02% |
| 2024-08-02 | 1.3246 | 1.3246 | -0.01% |