收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-29 | 1.3674 | 1.3934 | +0.64% |
| 2024-02-28 | 1.3587 | 1.3847 | -0.49% |
| 2024-02-27 | 1.3654 | 1.3914 | +0.46% |
| 2024-02-26 | 1.3592 | 1.3852 | -0.11% |
| 2024-02-23 | 1.3607 | 1.3867 | -0.07% |
| 2024-02-22 | 1.3617 | 1.3877 | +0.18% |
| 2024-02-21 | 1.3593 | 1.3853 | +0.35% |
| 2024-02-20 | 1.3545 | 1.3805 | +0.07% |
| 2024-02-19 | 1.3536 | 1.3796 | +0.33% |
| 2024-02-08 | 1.3491 | 1.3751 | +0.18% |
| 2024-02-07 | 1.3467 | 1.3727 | +0.46% |
| 2024-02-06 | 1.3405 | 1.3665 | +1.07% |
| 2024-02-05 | 1.3263 | 1.3523 | +0.33% |
| 2024-02-02 | 1.3219 | 1.3479 | -0.35% |
| 2024-02-01 | 1.3265 | 1.3525 | +0.08% |
| 2024-01-31 | 1.3255 | 1.3515 | -0.23% |
| 2024-01-30 | 1.3285 | 1.3545 | -0.52% |
| 2024-01-29 | 1.3355 | 1.3615 | -0.30% |
| 2024-01-26 | 1.3395 | 1.3655 | -0.13% |
| 2024-01-25 | 1.3412 | 1.3672 | +0.45% |
| 2024-01-24 | 1.3352 | 1.3612 | +0.33% |
| 2024-01-23 | 1.3308 | 1.3568 | +0.21% |
| 2024-01-22 | 1.328 | 1.354 | -0.57% |
| 2024-01-19 | 1.3356 | 1.3616 | -0.07% |
| 2024-01-18 | 1.3365 | 1.3625 | +0.35% |
| 2024-01-17 | 1.3319 | 1.3579 | -0.66% |
| 2024-01-16 | 1.3408 | 1.3668 | +0.14% |
| 2024-01-15 | 1.3389 | 1.3649 | -0.06% |
| 2024-01-12 | 1.3397 | 1.3657 | -0.12% |
| 2024-01-11 | 1.3413 | 1.3673 | +0.22% |