收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
数据截至：2026-03-05
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-21 | 1.358 | 1.883 | -0.22% |
| 2024-08-20 | 1.361 | 1.886 | -0.58% |
| 2024-08-19 | 1.369 | 1.894 | +0.07% |
| 2024-08-16 | 1.368 | 1.893 | -0.51% |
| 2024-08-15 | 1.375 | 1.9 | - |
| 2024-08-14 | 1.375 | 1.9 | -0.22% |
| 2024-08-13 | 1.378 | 1.903 | +0.07% |
| 2024-08-12 | 1.377 | 1.902 | -0.14% |
| 2024-08-09 | 1.379 | 1.904 | -0.29% |
| 2024-08-08 | 1.383 | 1.908 | -0.14% |
| 2024-08-07 | 1.385 | 1.91 | - |
| 2024-08-06 | 1.385 | 1.91 | -0.07% |
| 2024-08-05 | 1.386 | 1.911 | -0.43% |
| 2024-08-02 | 1.392 | 1.917 | - |
| 2024-08-01 | 1.392 | 1.917 | +0.07% |
| 2024-07-31 | 1.391 | 1.916 | +0.36% |
| 2024-07-30 | 1.386 | 1.911 | +0.14% |
| 2024-07-29 | 1.384 | 1.909 | - |
| 2024-07-26 | 1.384 | 1.909 | +0.29% |
| 2024-07-25 | 1.38 | 1.905 | -0.07% |
| 2024-07-24 | 1.381 | 1.906 | -0.43% |
| 2024-07-23 | 1.387 | 1.912 | -0.79% |
| 2024-07-22 | 1.398 | 1.923 | -0.43% |
| 2024-07-19 | 1.404 | 1.929 | -0.14% |
| 2024-07-18 | 1.406 | 1.931 | +0.14% |
| 2024-07-17 | 1.404 | 1.929 | -0.28% |
| 2024-07-16 | 1.408 | 1.933 | +0.07% |
| 2024-07-15 | 1.407 | 1.932 | +0.36% |
| 2024-07-12 | 1.402 | 1.927 | -0.21% |
| 2024-07-11 | 1.405 | 1.93 | - |