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 |
|---|---|---|---|
| 2024-06-21 | 1.3299 | 1.3299 | -0.03% |
| 2024-06-20 | 1.3303 | 1.3303 | -0.11% |
| 2024-06-19 | 1.3317 | 1.3317 | -0.09% |
| 2024-06-18 | 1.3329 | 1.3329 | +0.05% |
| 2024-06-17 | 1.3322 | 1.3322 | +0.06% |
| 2024-06-14 | 1.3314 | 1.3314 | +0.02% |
| 2024-06-13 | 1.3311 | 1.3311 | - |
| 2024-06-12 | 1.3311 | 1.3311 | +0.10% |
| 2024-06-11 | 1.3298 | 1.3298 | -0.01% |
| 2024-06-07 | 1.33 | 1.33 | -0.09% |
| 2024-06-06 | 1.3312 | 1.3312 | -0.05% |
| 2024-06-05 | 1.3319 | 1.3319 | -0.10% |
| 2024-06-04 | 1.3333 | 1.3333 | +0.17% |
| 2024-06-03 | 1.331 | 1.331 | +0.14% |
| 2024-05-31 | 1.3291 | 1.3291 | -0.04% |
| 2024-05-30 | 1.3296 | 1.3296 | -0.05% |
| 2024-05-29 | 1.3302 | 1.3302 | +0.18% |
| 2024-05-28 | 1.3278 | 1.3278 | -0.14% |
| 2024-05-27 | 1.3297 | 1.3297 | +0.13% |
| 2024-05-24 | 1.328 | 1.328 | -0.04% |
| 2024-05-23 | 1.3285 | 1.3285 | -0.08% |
| 2024-05-22 | 1.3296 | 1.3296 | -0.16% |
| 2024-05-21 | 1.3317 | 1.3317 | -0.06% |
| 2024-05-20 | 1.3325 | 1.3325 | +0.01% |
| 2024-05-17 | 1.3324 | 1.3324 | -0.04% |
| 2024-05-16 | 1.3329 | 1.3329 | -0.07% |
| 2024-05-15 | 1.3339 | 1.3339 | -0.25% |
| 2024-05-14 | 1.3373 | 1.3373 | +0.07% |
| 2024-05-13 | 1.3364 | 1.3364 | +0.14% |
| 2024-05-10 | 1.3345 | 1.3345 | +0.07% |