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 |
|---|---|---|---|
| 2024-01-02 | 1.3943 | 1.3943 | +0.37% |
| 2023-12-31 | 1.3892 | 1.3892 | +0.01% |
| 2023-12-29 | 1.3891 | 1.3891 | +0.29% |
| 2023-12-28 | 1.3851 | 1.3851 | -0.19% |
| 2023-12-27 | 1.3878 | 1.3878 | +0.19% |
| 2023-12-26 | 1.3851 | 1.3851 | +0.12% |
| 2023-12-25 | 1.3834 | 1.3834 | +0.25% |
| 2023-12-22 | 1.38 | 1.38 | -0.04% |
| 2023-12-21 | 1.3805 | 1.3805 | -0.14% |
| 2023-12-20 | 1.3824 | 1.3824 | +0.22% |
| 2023-12-19 | 1.3793 | 1.3793 | -0.03% |
| 2023-12-18 | 1.3797 | 1.3797 | +0.22% |
| 2023-12-15 | 1.3767 | 1.3767 | -0.29% |
| 2023-12-14 | 1.3807 | 1.3807 | - |
| 2023-12-13 | 1.3807 | 1.3807 | - |
| 2023-12-12 | 1.3807 | 1.3807 | +0.25% |
| 2023-12-11 | 1.3772 | 1.3772 | +0.30% |
| 2023-12-08 | 1.3731 | 1.3731 | +0.07% |
| 2023-12-07 | 1.3721 | 1.3721 | -0.01% |
| 2023-12-06 | 1.3722 | 1.3722 | -0.01% |
| 2023-12-05 | 1.3723 | 1.3723 | -0.15% |
| 2023-12-04 | 1.3743 | 1.3743 | -0.18% |
| 2023-12-01 | 1.3768 | 1.3768 | -0.09% |
| 2023-11-30 | 1.378 | 1.378 | +0.31% |
| 2023-11-29 | 1.3737 | 1.3737 | -0.09% |
| 2023-11-28 | 1.375 | 1.375 | +0.03% |
| 2023-11-27 | 1.3746 | 1.3746 | -0.16% |
| 2023-11-24 | 1.3768 | 1.3768 | +0.10% |
| 2023-11-23 | 1.3754 | 1.3754 | - |
| 2023-11-22 | 1.3754 | 1.3754 | -0.01% |