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 |
|---|---|---|---|
| 2024-04-03 | 1.0307 | 1.1357 | +0.07% |
| 2024-04-02 | 1.03 | 1.135 | +0.02% |
| 2024-04-01 | 1.0298 | 1.1348 | +0.08% |
| 2024-03-29 | 1.029 | 1.134 | +0.08% |
| 2024-03-28 | 1.0282 | 1.1332 | +0.01% |
| 2024-03-27 | 1.0281 | 1.1331 | - |
| 2024-03-26 | 1.0281 | 1.1331 | -0.02% |
| 2024-03-25 | 1.0283 | 1.1333 | -0.08% |
| 2024-03-22 | 1.0291 | 1.1341 | -0.08% |
| 2024-03-21 | 1.0299 | 1.1349 | +0.03% |
| 2024-03-20 | 1.0296 | 1.1346 | +0.03% |
| 2024-03-19 | 1.0293 | 1.1343 | +0.03% |
| 2024-03-18 | 1.029 | 1.134 | +0.11% |
| 2024-03-15 | 1.0279 | 1.1329 | +0.07% |
| 2024-03-14 | 1.0272 | 1.1322 | -0.06% |
| 2024-03-13 | 1.0278 | 1.1328 | -0.04% |
| 2024-03-12 | 1.0282 | 1.1332 | -0.04% |
| 2024-03-11 | 1.0286 | 1.1336 | +0.08% |
| 2024-03-08 | 1.0278 | 1.1328 | +0.01% |
| 2024-03-07 | 1.0277 | 1.1327 | -0.03% |
| 2024-03-06 | 1.028 | 1.133 | +0.04% |
| 2024-03-05 | 1.0276 | 1.1326 | +0.04% |
| 2024-03-04 | 1.0272 | 1.1322 | +0.01% |
| 2024-03-01 | 1.0271 | 1.1321 | -0.01% |
| 2024-02-29 | 1.0272 | 1.1322 | +0.13% |
| 2024-02-28 | 1.0259 | 1.1309 | -0.11% |
| 2024-02-27 | 1.027 | 1.132 | +0.05% |
| 2024-02-26 | 1.0265 | 1.1315 | -0.02% |
| 2024-02-23 | 1.0267 | 1.1317 | +0.07% |
| 2024-02-22 | 1.026 | 1.131 | +0.10% |