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 |
|---|---|---|---|
| 2024-11-04 | 1.2896 | 1.4645 | +0.04% |
| 2024-11-01 | 1.2891 | 1.464 | +0.03% |
| 2024-10-31 | 1.2887 | 1.4636 | +0.01% |
| 2024-10-30 | 1.2886 | 1.4635 | -0.02% |
| 2024-10-29 | 1.2889 | 1.4638 | - |
| 2024-10-28 | 1.2889 | 1.4638 | -0.01% |
| 2024-10-25 | 1.289 | 1.4639 | - |
| 2024-10-24 | 1.289 | 1.4639 | - |
| 2024-10-23 | 1.289 | 1.4639 | -0.05% |
| 2024-10-22 | 1.2896 | 1.4645 | -0.02% |
| 2024-10-21 | 1.2898 | 1.4647 | +0.01% |
| 2024-10-18 | 1.2897 | 1.4646 | +0.01% |
| 2024-10-17 | 1.2896 | 1.4645 | +0.02% |
| 2024-10-16 | 1.2893 | 1.4642 | +0.02% |
| 2024-10-15 | 1.289 | 1.4639 | +0.05% |
| 2024-10-14 | 1.2884 | 1.4633 | +0.15% |
| 2024-10-11 | 1.2865 | 1.4614 | +0.09% |
| 2024-10-10 | 1.2854 | 1.4603 | +0.05% |
| 2024-10-09 | 1.2848 | 1.4597 | -0.13% |
| 2024-10-08 | 1.2865 | 1.4614 | -0.06% |
| 2024-09-30 | 1.2873 | 1.4622 | -0.15% |
| 2024-09-27 | 1.2892 | 1.4641 | -0.05% |
| 2024-09-26 | 1.2899 | 1.4648 | -4.30% |
| 2024-09-25 | 1.3479 | 1.4647 | +0.03% |
| 2024-09-24 | 1.3475 | 1.4643 | +0.01% |
| 2024-09-23 | 1.3474 | 1.4642 | +0.01% |
| 2024-09-20 | 1.3473 | 1.4641 | -0.01% |
| 2024-09-19 | 1.3474 | 1.4642 | -0.01% |
| 2024-09-18 | 1.3475 | 1.4643 | +0.04% |
| 2024-09-13 | 1.347 | 1.4638 | +0.01% |