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 |
|---|---|---|---|
| 2024-09-12 | 1.3469 | 1.4637 | +0.01% |
| 2024-09-11 | 1.3468 | 1.4636 | +0.01% |
| 2024-09-10 | 1.3467 | 1.4635 | +0.01% |
| 2024-09-09 | 1.3466 | 1.4634 | +0.01% |
| 2024-09-06 | 1.3464 | 1.4632 | +0.01% |
| 2024-09-05 | 1.3463 | 1.4631 | +0.02% |
| 2024-09-04 | 1.346 | 1.4628 | +0.01% |
| 2024-09-03 | 1.3458 | 1.4626 | +0.02% |
| 2024-09-02 | 1.3455 | 1.4623 | +0.04% |
| 2024-08-30 | 1.345 | 1.4618 | +0.02% |
| 2024-08-29 | 1.3447 | 1.4615 | +0.01% |
| 2024-08-28 | 1.3445 | 1.4613 | - |
| 2024-08-27 | 1.3445 | 1.4613 | -0.06% |
| 2024-08-26 | 1.3453 | 1.4621 | -0.01% |
| 2024-08-23 | 1.3455 | 1.4623 | -0.01% |
| 2024-08-22 | 1.3456 | 1.4624 | - |
| 2024-08-21 | 1.3456 | 1.4624 | -0.01% |
| 2024-08-20 | 1.3458 | 1.4626 | - |
| 2024-08-19 | 1.3458 | 1.4626 | +0.01% |
| 2024-08-16 | 1.3457 | 1.4625 | +0.01% |
| 2024-08-15 | 1.3455 | 1.4623 | -0.01% |
| 2024-08-14 | 1.3456 | 1.4624 | +0.04% |
| 2024-08-13 | 1.3451 | 1.4619 | +0.01% |
| 2024-08-12 | 1.3449 | 1.4617 | -0.07% |
| 2024-08-09 | 1.3458 | 1.4626 | -0.04% |
| 2024-08-08 | 1.3463 | 1.4631 | -0.01% |
| 2024-08-07 | 1.3465 | 1.4633 | +0.01% |
| 2024-08-06 | 1.3464 | 1.4632 | -0.01% |
| 2024-08-05 | 1.3465 | 1.4633 | +0.02% |
| 2024-08-02 | 1.3462 | 1.463 | +0.01% |