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 |
|---|---|---|---|
| 2024-02-21 | 1.4137 | 1.4137 | -0.13% |
| 2024-02-20 | 1.4156 | 1.4156 | +0.46% |
| 2024-02-19 | 1.4091 | 1.4091 | +0.60% |
| 2024-02-08 | 1.4007 | 1.4007 | +0.07% |
| 2024-02-07 | 1.3997 | 1.3997 | +0.44% |
| 2024-02-06 | 1.3936 | 1.3936 | +0.63% |
| 2024-02-05 | 1.3849 | 1.3849 | +0.25% |
| 2024-02-02 | 1.3814 | 1.3814 | -0.06% |
| 2024-02-01 | 1.3822 | 1.3822 | -0.21% |
| 2024-01-31 | 1.3851 | 1.3851 | +0.04% |
| 2024-01-30 | 1.3846 | 1.3846 | -0.30% |
| 2024-01-29 | 1.3888 | 1.3888 | +0.15% |
| 2024-01-26 | 1.3867 | 1.3867 | +0.09% |
| 2024-01-25 | 1.3854 | 1.3854 | +0.41% |
| 2024-01-24 | 1.3797 | 1.3797 | +0.65% |
| 2024-01-23 | 1.3708 | 1.3708 | +0.12% |
| 2024-01-22 | 1.3692 | 1.3692 | -0.75% |
| 2024-01-19 | 1.3795 | 1.3795 | +0.07% |
| 2024-01-18 | 1.3785 | 1.3785 | -0.14% |
| 2024-01-17 | 1.3805 | 1.3805 | -0.39% |
| 2024-01-16 | 1.3859 | 1.3859 | +0.01% |
| 2024-01-15 | 1.3858 | 1.3858 | +0.03% |
| 2024-01-12 | 1.3854 | 1.3854 | +0.30% |
| 2024-01-11 | 1.3813 | 1.3813 | -0.22% |
| 2024-01-10 | 1.3844 | 1.3844 | -0.18% |
| 2024-01-09 | 1.3869 | 1.3869 | -0.08% |
| 2024-01-08 | 1.388 | 1.388 | -0.25% |
| 2024-01-05 | 1.3915 | 1.3915 | -0.27% |
| 2024-01-04 | 1.3952 | 1.3952 | -0.06% |
| 2024-01-03 | 1.396 | 1.396 | +0.12% |