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 |
|---|---|---|---|
| 2024-01-31 | 1.32 | 1.4368 | +0.02% |
| 2024-01-30 | 1.3197 | 1.4365 | +0.05% |
| 2024-01-29 | 1.319 | 1.4358 | +0.05% |
| 2024-01-26 | 1.3184 | 1.4352 | +0.02% |
| 2024-01-25 | 1.3181 | 1.4349 | +0.04% |
| 2024-01-24 | 1.3176 | 1.4344 | +0.02% |
| 2024-01-23 | 1.3174 | 1.4342 | - |
| 2024-01-22 | 1.3174 | 1.4342 | +0.04% |
| 2024-01-19 | 1.3169 | 1.4337 | +0.03% |
| 2024-01-18 | 1.3165 | 1.4333 | +0.02% |
| 2024-01-17 | 1.3162 | 1.433 | +0.05% |
| 2024-01-16 | 1.3156 | 1.4324 | +0.01% |
| 2024-01-15 | 1.3155 | 1.4323 | +0.04% |
| 2024-01-12 | 1.315 | 1.4318 | +0.02% |
| 2024-01-11 | 1.3148 | 1.4316 | +0.02% |
| 2024-01-10 | 1.3146 | 1.4314 | +0.01% |
| 2024-01-09 | 1.3145 | 1.4313 | +0.03% |
| 2024-01-08 | 1.3141 | 1.4309 | +0.03% |
| 2024-01-05 | 1.3137 | 1.4305 | +0.04% |
| 2024-01-04 | 1.3132 | 1.43 | +0.02% |
| 2024-01-03 | 1.313 | 1.4298 | - |
| 2024-01-02 | 1.313 | 1.4298 | -0.02% |
| 2023-12-31 | 1.3133 | 1.4301 | +0.02% |
| 2023-12-29 | 1.3131 | 1.4299 | +0.05% |
| 2023-12-28 | 1.3125 | 1.4293 | +0.05% |
| 2023-12-27 | 1.3118 | 1.4286 | +0.08% |
| 2023-12-26 | 1.3108 | 1.4276 | +0.06% |
| 2023-12-25 | 1.31 | 1.4268 | +0.05% |
| 2023-12-22 | 1.3093 | 1.4261 | +0.03% |
| 2023-12-21 | 1.3089 | 1.4257 | +0.02% |