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 |
|---|---|---|---|
| 2024-08-01 | 1.3247 | 1.3247 | -0.07% |
| 2024-07-31 | 1.3256 | 1.3256 | +0.22% |
| 2024-07-30 | 1.3227 | 1.3227 | -0.08% |
| 2024-07-29 | 1.3238 | 1.3238 | -0.11% |
| 2024-07-26 | 1.3253 | 1.3253 | +0.08% |
| 2024-07-25 | 1.3242 | 1.3242 | +0.08% |
| 2024-07-24 | 1.3231 | 1.3231 | -0.11% |
| 2024-07-23 | 1.3246 | 1.3246 | -0.27% |
| 2024-07-22 | 1.3282 | 1.3282 | +0.12% |
| 2024-07-19 | 1.3266 | 1.3266 | +0.02% |
| 2024-07-18 | 1.3263 | 1.3263 | +0.11% |
| 2024-07-17 | 1.3248 | 1.3248 | +0.03% |
| 2024-07-16 | 1.3244 | 1.3244 | -0.23% |
| 2024-07-15 | 1.3274 | 1.3274 | -0.09% |
| 2024-07-12 | 1.3286 | 1.3286 | +0.18% |
| 2024-07-11 | 1.3262 | 1.3262 | +0.09% |
| 2024-07-10 | 1.325 | 1.325 | -0.01% |
| 2024-07-09 | 1.3251 | 1.3251 | +0.16% |
| 2024-07-08 | 1.323 | 1.323 | -0.10% |
| 2024-07-05 | 1.3243 | 1.3243 | +0.01% |
| 2024-07-04 | 1.3242 | 1.3242 | -0.06% |
| 2024-07-03 | 1.325 | 1.325 | -0.13% |
| 2024-07-02 | 1.3267 | 1.3267 | -0.14% |
| 2024-07-01 | 1.3285 | 1.3285 | -0.06% |
| 2024-06-30 | 1.3293 | 1.3293 | +0.01% |
| 2024-06-28 | 1.3292 | 1.3292 | +0.01% |
| 2024-06-27 | 1.329 | 1.329 | -0.11% |
| 2024-06-26 | 1.3305 | 1.3305 | +0.16% |
| 2024-06-25 | 1.3284 | 1.3284 | +0.03% |
| 2024-06-24 | 1.328 | 1.328 | -0.14% |