收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 1.0459 | 1.1809 | +0.15% |
| 2024-12-26 | 1.0443 | 1.1793 | +0.03% |
| 2024-12-25 | 1.044 | 1.179 | -0.07% |
| 2024-12-24 | 1.0447 | 1.1797 | +0.04% |
| 2024-12-23 | 1.0443 | 1.1793 | +0.01% |
| 2024-12-20 | 1.0442 | 1.1792 | +0.10% |
| 2024-12-19 | 1.0432 | 1.1782 | -2.86% |
| 2024-12-18 | 1.0739 | 1.1789 | +0.01% |
| 2024-12-17 | 1.0738 | 1.1788 | -0.10% |
| 2024-12-16 | 1.0749 | 1.1799 | +0.07% |
| 2024-12-13 | 1.0742 | 1.1792 | +0.02% |
| 2024-12-12 | 1.074 | 1.179 | +0.13% |
| 2024-12-11 | 1.0726 | 1.1776 | +0.04% |
| 2024-12-10 | 1.0722 | 1.1772 | +0.33% |
| 2024-12-09 | 1.0687 | 1.1737 | +0.07% |
| 2024-12-06 | 1.0679 | 1.1729 | +0.09% |
| 2024-12-05 | 1.0669 | 1.1719 | +0.05% |
| 2024-12-04 | 1.0664 | 1.1714 | +0.08% |
| 2024-12-03 | 1.0655 | 1.1705 | +0.03% |
| 2024-12-02 | 1.0652 | 1.1702 | +0.27% |
| 2024-11-29 | 1.0623 | 1.1673 | +0.15% |
| 2024-11-28 | 1.0607 | 1.1657 | +0.08% |
| 2024-11-27 | 1.0599 | 1.1649 | +0.12% |
| 2024-11-26 | 1.0586 | 1.1636 | +0.05% |
| 2024-11-25 | 1.0581 | 1.1631 | +0.09% |
| 2024-11-22 | 1.0571 | 1.1621 | -0.10% |
| 2024-11-21 | 1.0582 | 1.1632 | +0.11% |
| 2024-11-20 | 1.057 | 1.162 | +0.07% |
| 2024-11-19 | 1.0563 | 1.1613 | +0.05% |
| 2024-11-18 | 1.0558 | 1.1608 | -0.04% |