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 |
|---|---|---|---|
| 2024-07-10 | 1.405 | 1.93 | -0.21% |
| 2024-07-09 | 1.408 | 1.933 | -0.14% |
| 2024-07-08 | 1.41 | 1.935 | -0.21% |
| 2024-07-05 | 1.413 | 1.938 | +0.14% |
| 2024-07-04 | 1.411 | 1.936 | -0.42% |
| 2024-07-03 | 1.417 | 1.942 | -0.49% |
| 2024-07-02 | 1.424 | 1.949 | -0.28% |
| 2024-07-01 | 1.428 | 1.953 | +0.71% |
| 2024-06-30 | 1.418 | 1.943 | - |
| 2024-06-28 | 1.418 | 1.943 | +0.21% |
| 2024-06-27 | 1.415 | 1.94 | +0.07% |
| 2024-06-26 | 1.414 | 1.939 | +0.21% |
| 2024-06-25 | 1.411 | 1.936 | +0.07% |
| 2024-06-24 | 1.41 | 1.935 | -0.84% |
| 2024-06-21 | 1.422 | 1.947 | -0.07% |
| 2024-06-20 | 1.423 | 1.948 | -0.21% |
| 2024-06-19 | 1.426 | 1.951 | -0.28% |
| 2024-06-18 | 1.43 | 1.955 | - |
| 2024-06-17 | 1.43 | 1.955 | -0.28% |
| 2024-06-14 | 1.434 | 1.959 | +0.07% |
| 2024-06-13 | 1.433 | 1.958 | -0.69% |
| 2024-06-12 | 1.443 | 1.968 | +0.14% |
| 2024-06-11 | 1.441 | 1.966 | -0.07% |
| 2024-06-07 | 1.442 | 1.967 | +0.07% |
| 2024-06-06 | 1.441 | 1.966 | -0.07% |
| 2024-06-05 | 1.442 | 1.967 | -0.28% |
| 2024-06-04 | 1.446 | 1.971 | +0.07% |
| 2024-06-03 | 1.445 | 1.97 | -0.14% |
| 2024-05-31 | 1.447 | 1.972 | - |
| 2024-05-30 | 1.447 | 1.972 | -0.41% |