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 |
|---|---|---|---|
| 2024-11-15 | 1.3719 | 1.4619 | -0.01% |
| 2024-11-14 | 1.3721 | 1.4621 | -0.54% |
| 2024-11-13 | 1.3796 | 1.4696 | +0.07% |
| 2024-11-12 | 1.3786 | 1.4686 | -0.04% |
| 2024-11-11 | 1.3792 | 1.4692 | -0.15% |
| 2024-11-08 | 1.3813 | 1.4713 | -0.12% |
| 2024-11-07 | 1.383 | 1.473 | +0.37% |
| 2024-11-06 | 1.3779 | 1.4679 | -0.09% |
| 2024-11-05 | 1.3791 | 1.4691 | +0.11% |
| 2024-11-04 | 1.3776 | 1.4676 | +0.12% |
| 2024-11-01 | 1.376 | 1.466 | +0.36% |
| 2024-10-31 | 1.371 | 1.461 | -0.15% |
| 2024-10-30 | 1.373 | 1.463 | -0.11% |
| 2024-10-29 | 1.3745 | 1.4645 | -0.15% |
| 2024-10-28 | 1.3765 | 1.4665 | +0.21% |
| 2024-10-25 | 1.3736 | 1.4636 | -0.07% |
| 2024-10-24 | 1.3746 | 1.4646 | -0.05% |
| 2024-10-23 | 1.3753 | 1.4653 | -0.11% |
| 2024-10-22 | 1.3768 | 1.4668 | - |
| 2024-10-21 | 1.3768 | 1.4668 | -0.04% |
| 2024-10-18 | 1.3774 | 1.4674 | +0.03% |
| 2024-10-17 | 1.377 | 1.467 | -0.17% |
| 2024-10-16 | 1.3793 | 1.4693 | +0.13% |
| 2024-10-15 | 1.3775 | 1.4675 | -0.33% |
| 2024-10-14 | 1.382 | 1.472 | +0.17% |
| 2024-10-11 | 1.3797 | 1.4697 | -0.21% |
| 2024-10-10 | 1.3826 | 1.4726 | +0.35% |
| 2024-10-09 | 1.3778 | 1.4678 | -1.10% |
| 2024-10-08 | 1.3931 | 1.4831 | +0.32% |
| 2024-09-30 | 1.3887 | 1.4787 | +1.27% |