收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
数据截至：2026-03-03
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.2992 | 1.4741 | +0.04% |
| 2024-12-13 | 1.2987 | 1.4736 | +0.05% |
| 2024-12-12 | 1.298 | 1.4729 | +0.02% |
| 2024-12-11 | 1.2978 | 1.4727 | +0.02% |
| 2024-12-10 | 1.2976 | 1.4725 | +0.05% |
| 2024-12-09 | 1.297 | 1.4719 | +0.02% |
| 2024-12-06 | 1.2967 | 1.4716 | +0.02% |
| 2024-12-05 | 1.2965 | 1.4714 | +0.02% |
| 2024-12-04 | 1.2963 | 1.4712 | +0.04% |
| 2024-12-03 | 1.2958 | 1.4707 | +0.02% |
| 2024-12-02 | 1.2956 | 1.4705 | +0.10% |
| 2024-11-29 | 1.2943 | 1.4692 | +0.04% |
| 2024-11-28 | 1.2938 | 1.4687 | +0.02% |
| 2024-11-27 | 1.2935 | 1.4684 | +0.02% |
| 2024-11-26 | 1.2932 | 1.4681 | +0.02% |
| 2024-11-25 | 1.293 | 1.4679 | +0.03% |
| 2024-11-22 | 1.2926 | 1.4675 | +0.02% |
| 2024-11-21 | 1.2924 | 1.4673 | +0.01% |
| 2024-11-20 | 1.2923 | 1.4672 | - |
| 2024-11-19 | 1.2923 | 1.4672 | +0.01% |
| 2024-11-18 | 1.2922 | 1.4671 | +0.02% |
| 2024-11-15 | 1.292 | 1.4669 | +0.02% |
| 2024-11-14 | 1.2918 | 1.4667 | +0.01% |
| 2024-11-13 | 1.2917 | 1.4666 | +0.02% |
| 2024-11-12 | 1.2915 | 1.4664 | +0.02% |
| 2024-11-11 | 1.2912 | 1.4661 | +0.03% |
| 2024-11-08 | 1.2908 | 1.4657 | +0.02% |
| 2024-11-07 | 1.2905 | 1.4654 | +0.04% |
| 2024-11-06 | 1.29 | 1.4649 | +0.02% |
| 2024-11-05 | 1.2898 | 1.4647 | +0.02% |