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 |
|---|---|---|---|
| 2024-11-15 | 1.0562 | 1.1612 | -0.05% |
| 2024-11-14 | 1.0567 | 1.1617 | -0.09% |
| 2024-11-13 | 1.0576 | 1.1626 | -0.01% |
| 2024-11-12 | 1.0577 | 1.1627 | +0.06% |
| 2024-11-11 | 1.0571 | 1.1621 | +0.09% |
| 2024-11-08 | 1.0561 | 1.1611 | -0.02% |
| 2024-11-07 | 1.0563 | 1.1613 | +0.19% |
| 2024-11-06 | 1.0543 | 1.1593 | -0.02% |
| 2024-11-05 | 1.0545 | 1.1595 | +0.09% |
| 2024-11-04 | 1.0535 | 1.1585 | +0.09% |
| 2024-11-01 | 1.0526 | 1.1576 | +0.13% |
| 2024-10-31 | 1.0512 | 1.1562 | +0.06% |
| 2024-10-30 | 1.0506 | 1.1556 | -0.07% |
| 2024-10-29 | 1.0513 | 1.1563 | -0.06% |
| 2024-10-28 | 1.0519 | 1.1569 | -0.01% |
| 2024-10-25 | 1.052 | 1.157 | +0.08% |
| 2024-10-24 | 1.0512 | 1.1562 | -0.09% |
| 2024-10-23 | 1.0521 | 1.1571 | -0.08% |
| 2024-10-22 | 1.0529 | 1.1579 | -0.09% |
| 2024-10-21 | 1.0539 | 1.1589 | +0.03% |
| 2024-10-18 | 1.0536 | 1.1586 | +0.10% |
| 2024-10-17 | 1.0525 | 1.1575 | +0.06% |
| 2024-10-16 | 1.0519 | 1.1569 | +0.10% |
| 2024-10-15 | 1.0508 | 1.1558 | +0.03% |
| 2024-10-14 | 1.0505 | 1.1555 | +0.41% |
| 2024-10-11 | 1.0462 | 1.1512 | -0.02% |
| 2024-10-10 | 1.0464 | 1.1514 | +0.36% |
| 2024-10-09 | 1.0426 | 1.1476 | -0.87% |
| 2024-10-08 | 1.0518 | 1.1568 | +0.02% |
| 2024-09-30 | 1.0516 | 1.1566 | +0.12% |