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 |
|---|---|---|---|
| 2024-05-22 | 1.3947 | 1.4397 | -0.13% |
| 2024-05-21 | 1.3965 | 1.4415 | -0.06% |
| 2024-05-20 | 1.3974 | 1.4424 | +0.17% |
| 2024-05-17 | 1.395 | 1.44 | +0.11% |
| 2024-05-16 | 1.3934 | 1.4384 | -0.11% |
| 2024-05-15 | 1.395 | 1.44 | -0.20% |
| 2024-05-14 | 1.3978 | 1.4428 | +0.06% |
| 2024-05-13 | 1.397 | 1.442 | +0.09% |
| 2024-05-10 | 1.3957 | 1.4407 | +0.03% |
| 2024-05-09 | 1.3953 | 1.4403 | +0.20% |
| 2024-05-08 | 1.3925 | 1.4375 | -0.09% |
| 2024-05-07 | 1.3937 | 1.4387 | -0.08% |
| 2024-05-06 | 1.3948 | 1.4398 | -0.01% |
| 2024-04-30 | 1.3949 | 1.4399 | +0.32% |
| 2024-04-29 | 1.3904 | 1.4354 | +0.01% |
| 2024-04-26 | 1.3902 | 1.4352 | +0.10% |
| 2024-04-25 | 1.3888 | 1.4338 | +0.16% |
| 2024-04-24 | 1.3866 | 1.4316 | +0.14% |
| 2024-04-23 | 1.3846 | 1.4296 | -0.04% |
| 2024-04-22 | 1.3852 | 1.4302 | +0.01% |
| 2024-04-19 | 1.385 | 1.43 | +0.01% |
| 2024-04-18 | 1.3849 | 1.4299 | -0.01% |
| 2024-04-17 | 1.385 | 1.43 | +0.22% |
| 2024-04-16 | 1.3819 | 1.4269 | -0.22% |
| 2024-04-15 | 1.385 | 1.43 | +0.38% |
| 2024-04-12 | 1.3797 | 1.4247 | -0.11% |
| 2024-04-11 | 1.3812 | 1.4262 | +0.17% |
| 2024-04-10 | 1.3789 | 1.4239 | +0.12% |
| 2024-04-09 | 1.3772 | 1.4222 | -0.09% |
| 2024-04-08 | 1.3785 | 1.4235 | +0.36% |