收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 1.3419 | 1.4769 | +0.19% |
| 2024-12-26 | 1.3394 | 1.4744 | -3.50% |
| 2024-12-25 | 1.388 | 1.478 | +0.19% |
| 2024-12-24 | 1.3854 | 1.4754 | +0.16% |
| 2024-12-23 | 1.3832 | 1.4732 | +0.04% |
| 2024-12-20 | 1.3827 | 1.4727 | - |
| 2024-12-19 | 1.3827 | 1.4727 | -0.19% |
| 2024-12-18 | 1.3853 | 1.4753 | +0.01% |
| 2024-12-17 | 1.3851 | 1.4751 | -0.17% |
| 2024-12-16 | 1.3875 | 1.4775 | +0.20% |
| 2024-12-13 | 1.3848 | 1.4748 | -0.20% |
| 2024-12-12 | 1.3876 | 1.4776 | +0.13% |
| 2024-12-11 | 1.3858 | 1.4758 | +0.05% |
| 2024-12-10 | 1.3851 | 1.4751 | -0.19% |
| 2024-12-09 | 1.3877 | 1.4777 | +0.16% |
| 2024-12-06 | 1.3855 | 1.4755 | +0.09% |
| 2024-12-05 | 1.3843 | 1.4743 | -0.10% |
| 2024-12-04 | 1.3857 | 1.4757 | -0.12% |
| 2024-12-03 | 1.3873 | 1.4773 | +0.27% |
| 2024-12-02 | 1.3836 | 1.4736 | +0.40% |
| 2024-11-29 | 1.3781 | 1.4681 | +0.30% |
| 2024-11-28 | 1.374 | 1.464 | -0.17% |
| 2024-11-27 | 1.3763 | 1.4663 | +0.42% |
| 2024-11-26 | 1.3706 | 1.4606 | +0.07% |
| 2024-11-25 | 1.3697 | 1.4597 | -0.09% |
| 2024-11-22 | 1.371 | 1.461 | -0.57% |
| 2024-11-21 | 1.3788 | 1.4688 | +0.05% |
| 2024-11-20 | 1.3781 | 1.4681 | +0.44% |
| 2024-11-19 | 1.3721 | 1.4621 | +0.04% |
| 2024-11-18 | 1.3715 | 1.4615 | -0.03% |