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 |
|---|---|---|---|
| 2024-09-27 | 1.0503 | 1.1553 | -0.29% |
| 2024-09-26 | 1.0534 | 1.1584 | +0.19% |
| 2024-09-25 | 1.0514 | 1.1564 | +0.23% |
| 2024-09-24 | 1.049 | 1.154 | +0.23% |
| 2024-09-23 | 1.0466 | 1.1516 | -0.02% |
| 2024-09-20 | 1.0468 | 1.1518 | -0.02% |
| 2024-09-19 | 1.047 | 1.152 | +0.06% |
| 2024-09-18 | 1.0464 | 1.1514 | +0.12% |
| 2024-09-13 | 1.0451 | 1.1501 | +0.05% |
| 2024-09-12 | 1.0446 | 1.1496 | +0.02% |
| 2024-09-11 | 1.0444 | 1.1494 | -0.02% |
| 2024-09-10 | 1.0446 | 1.1496 | -0.06% |
| 2024-09-09 | 1.0452 | 1.1502 | -0.08% |
| 2024-09-06 | 1.046 | 1.151 | -0.03% |
| 2024-09-05 | 1.0463 | 1.1513 | +0.08% |
| 2024-09-04 | 1.0455 | 1.1505 | +0.06% |
| 2024-09-03 | 1.0449 | 1.1499 | +0.05% |
| 2024-09-02 | 1.0444 | 1.1494 | +0.09% |
| 2024-08-30 | 1.0435 | 1.1485 | +0.13% |
| 2024-08-29 | 1.0421 | 1.1471 | +0.02% |
| 2024-08-28 | 1.0419 | 1.1469 | +0.04% |
| 2024-08-27 | 1.0415 | 1.1465 | -0.18% |
| 2024-08-26 | 1.0434 | 1.1484 | -0.05% |
| 2024-08-23 | 1.0439 | 1.1489 | -0.03% |
| 2024-08-22 | 1.0442 | 1.1492 | -0.03% |
| 2024-08-21 | 1.0445 | 1.1495 | -0.11% |
| 2024-08-20 | 1.0457 | 1.1507 | -0.14% |
| 2024-08-19 | 1.0472 | 1.1522 | +0.13% |
| 2024-08-16 | 1.0458 | 1.1508 | -0.10% |
| 2024-08-15 | 1.0468 | 1.1518 | -0.10% |