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 |
|---|---|---|---|
| 2024-03-21 | 1.3271 | 1.4439 | +0.02% |
| 2024-03-20 | 1.3269 | 1.4437 | +0.01% |
| 2024-03-19 | 1.3268 | 1.4436 | +0.02% |
| 2024-03-18 | 1.3265 | 1.4433 | +0.03% |
| 2024-03-15 | 1.3261 | 1.4429 | +0.02% |
| 2024-03-14 | 1.3259 | 1.4427 | -0.02% |
| 2024-03-13 | 1.3261 | 1.4429 | -0.02% |
| 2024-03-12 | 1.3264 | 1.4432 | -0.04% |
| 2024-03-11 | 1.3269 | 1.4437 | +0.01% |
| 2024-03-08 | 1.3268 | 1.4436 | +0.01% |
| 2024-03-07 | 1.3267 | 1.4435 | +0.02% |
| 2024-03-06 | 1.3265 | 1.4433 | +0.02% |
| 2024-03-05 | 1.3262 | 1.443 | +0.01% |
| 2024-03-04 | 1.3261 | 1.4429 | +0.03% |
| 2024-03-01 | 1.3257 | 1.4425 | -0.02% |
| 2024-02-29 | 1.326 | 1.4428 | +0.04% |
| 2024-02-28 | 1.3255 | 1.4423 | +0.02% |
| 2024-02-27 | 1.3253 | 1.4421 | +0.02% |
| 2024-02-26 | 1.3251 | 1.4419 | +0.04% |
| 2024-02-23 | 1.3246 | 1.4414 | +0.04% |
| 2024-02-22 | 1.3241 | 1.4409 | +0.03% |
| 2024-02-21 | 1.3237 | 1.4405 | +0.02% |
| 2024-02-20 | 1.3234 | 1.4402 | +0.05% |
| 2024-02-19 | 1.3228 | 1.4396 | +0.11% |
| 2024-02-08 | 1.3214 | 1.4382 | +0.02% |
| 2024-02-07 | 1.3211 | 1.4379 | +0.04% |
| 2024-02-06 | 1.3206 | 1.4374 | -0.02% |
| 2024-02-05 | 1.3209 | 1.4377 | +0.04% |
| 2024-02-02 | 1.3204 | 1.4372 | +0.02% |
| 2024-02-01 | 1.3202 | 1.437 | +0.02% |