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 |
|---|---|---|---|
| 2024-05-22 | 1.042 | 1.147 | +0.05% |
| 2024-05-21 | 1.0415 | 1.1465 | - |
| 2024-05-20 | 1.0415 | 1.1465 | +0.09% |
| 2024-05-17 | 1.0406 | 1.1456 | +0.05% |
| 2024-05-16 | 1.0401 | 1.1451 | -0.01% |
| 2024-05-15 | 1.0402 | 1.1452 | -0.01% |
| 2024-05-14 | 1.0403 | 1.1453 | +0.08% |
| 2024-05-13 | 1.0395 | 1.1445 | +0.07% |
| 2024-05-10 | 1.0388 | 1.1438 | +0.01% |
| 2024-05-09 | 1.0387 | 1.1437 | +0.02% |
| 2024-05-08 | 1.0385 | 1.1435 | +0.01% |
| 2024-05-07 | 1.0384 | 1.1434 | +0.13% |
| 2024-05-06 | 1.0371 | 1.1421 | +0.14% |
| 2024-04-30 | 1.0356 | 1.1406 | +0.17% |
| 2024-04-29 | 1.0338 | 1.1388 | -0.17% |
| 2024-04-26 | 1.0356 | 1.1406 | -0.08% |
| 2024-04-25 | 1.0364 | 1.1414 | +0.01% |
| 2024-04-24 | 1.0363 | 1.1413 | -0.13% |
| 2024-04-23 | 1.0377 | 1.1427 | +0.01% |
| 2024-04-22 | 1.0376 | 1.1426 | +0.11% |
| 2024-04-19 | 1.0365 | 1.1415 | +0.02% |
| 2024-04-18 | 1.0363 | 1.1413 | +0.11% |
| 2024-04-17 | 1.0352 | 1.1402 | +0.15% |
| 2024-04-16 | 1.0337 | 1.1387 | -0.05% |
| 2024-04-15 | 1.0342 | 1.1392 | +0.08% |
| 2024-04-12 | 1.0334 | 1.1384 | +0.09% |
| 2024-04-11 | 1.0325 | 1.1375 | +0.06% |
| 2024-04-10 | 1.0319 | 1.1369 | +0.01% |
| 2024-04-09 | 1.0318 | 1.1368 | +0.09% |
| 2024-04-08 | 1.0309 | 1.1359 | +0.02% |