收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-08 | 1.63 | 2.102 | -0.12% |
| 2024-08-07 | 1.632 | 2.104 | +0.06% |
| 2024-08-06 | 1.631 | 2.103 | +0.25% |
| 2024-08-05 | 1.627 | 2.099 | -0.73% |
| 2024-08-02 | 1.639 | 2.111 | -0.24% |
| 2024-08-01 | 1.643 | 2.115 | - |
| 2024-07-31 | 1.643 | 2.115 | +1.17% |
| 2024-07-30 | 1.624 | 2.096 | -0.12% |
| 2024-07-29 | 1.626 | 2.098 | -0.25% |
| 2024-07-26 | 1.63 | 2.102 | +1.12% |
| 2024-07-25 | 1.612 | 2.084 | +0.06% |
| 2024-07-24 | 1.611 | 2.083 | -0.98% |
| 2024-07-23 | 1.627 | 2.099 | -0.91% |
| 2024-07-22 | 1.642 | 2.114 | -0.36% |
| 2024-07-19 | 1.648 | 2.12 | +0.24% |
| 2024-07-18 | 1.644 | 2.116 | - |
| 2024-07-17 | 1.644 | 2.116 | -0.54% |
| 2024-07-16 | 1.653 | 2.125 | -0.12% |
| 2024-07-15 | 1.655 | 2.127 | -0.48% |
| 2024-07-12 | 1.663 | 2.135 | -0.30% |
| 2024-07-11 | 1.668 | 2.14 | +0.60% |
| 2024-07-10 | 1.658 | 2.13 | -0.18% |
| 2024-07-09 | 1.661 | 2.133 | +0.48% |
| 2024-07-08 | 1.653 | 2.125 | -0.84% |
| 2024-07-05 | 1.667 | 2.139 | +0.24% |
| 2024-07-04 | 1.663 | 2.135 | -0.60% |
| 2024-07-03 | 1.673 | 2.145 | -0.36% |
| 2024-07-02 | 1.679 | 2.151 | -0.06% |
| 2024-07-01 | 1.68 | 2.152 | +0.24% |
| 2024-06-30 | 1.676 | 2.148 | - |