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 |
|---|---|---|---|
| 2024-09-27 | 1.3713 | 1.4613 | -2.81% |
| 2024-09-26 | 1.4109 | 1.4559 | +0.21% |
| 2024-09-25 | 1.408 | 1.453 | +0.16% |
| 2024-09-24 | 1.4057 | 1.4507 | +0.45% |
| 2024-09-23 | 1.3994 | 1.4444 | +0.05% |
| 2024-09-20 | 1.3987 | 1.4437 | -0.38% |
| 2024-09-19 | 1.404 | 1.449 | -0.09% |
| 2024-09-18 | 1.4053 | 1.4503 | +0.07% |
| 2024-09-13 | 1.4043 | 1.4493 | +0.04% |
| 2024-09-12 | 1.4038 | 1.4488 | -0.23% |
| 2024-09-11 | 1.407 | 1.452 | -0.33% |
| 2024-09-10 | 1.4116 | 1.4566 | -0.08% |
| 2024-09-09 | 1.4128 | 1.4578 | +0.01% |
| 2024-09-06 | 1.4127 | 1.4577 | -0.04% |
| 2024-09-05 | 1.4132 | 1.4582 | +0.01% |
| 2024-09-04 | 1.4131 | 1.4581 | +0.15% |
| 2024-09-03 | 1.411 | 1.456 | -0.09% |
| 2024-09-02 | 1.4122 | 1.4572 | +0.11% |
| 2024-08-30 | 1.4106 | 1.4556 | -0.07% |
| 2024-08-29 | 1.4116 | 1.4566 | -0.29% |
| 2024-08-28 | 1.4157 | 1.4607 | +0.04% |
| 2024-08-27 | 1.4151 | 1.4601 | +0.01% |
| 2024-08-26 | 1.415 | 1.46 | -0.03% |
| 2024-08-23 | 1.4154 | 1.4604 | -0.18% |
| 2024-08-22 | 1.418 | 1.463 | +0.18% |
| 2024-08-21 | 1.4154 | 1.4604 | +0.03% |
| 2024-08-20 | 1.415 | 1.46 | -0.11% |
| 2024-08-19 | 1.4165 | 1.4615 | +0.04% |
| 2024-08-16 | 1.4159 | 1.4609 | -0.06% |
| 2024-08-15 | 1.4167 | 1.4617 | +0.12% |