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 |
|---|---|---|---|
| 2024-02-21 | 1.025 | 1.13 | +0.13% |
| 2024-02-20 | 1.0237 | 1.1287 | +0.14% |
| 2024-02-19 | 1.0223 | 1.1273 | +0.11% |
| 2024-02-08 | 1.0212 | 1.1262 | +0.10% |
| 2024-02-07 | 1.0202 | 1.1252 | +0.11% |
| 2024-02-06 | 1.0191 | 1.1241 | +0.19% |
| 2024-02-05 | 1.0172 | 1.1222 | -0.04% |
| 2024-02-02 | 1.0176 | 1.1226 | -0.04% |
| 2024-02-01 | 1.018 | 1.123 | +0.01% |
| 2024-01-31 | 1.0179 | 1.1229 | -0.05% |
| 2024-01-30 | 1.0184 | 1.1234 | -0.05% |
| 2024-01-29 | 1.0189 | 1.1239 | -0.03% |
| 2024-01-26 | 1.0192 | 1.1242 | +0.06% |
| 2024-01-25 | 1.0186 | 1.1236 | +0.21% |
| 2024-01-24 | 1.0165 | 1.1215 | +0.08% |
| 2024-01-23 | 1.0157 | 1.1207 | +0.03% |
| 2024-01-22 | 1.0154 | 1.1204 | -0.17% |
| 2024-01-19 | 1.0171 | 1.1221 | +0.03% |
| 2024-01-18 | 1.0168 | 1.1218 | +0.03% |
| 2024-01-17 | 1.0165 | 1.1215 | -0.09% |
| 2024-01-16 | 1.0174 | 1.1224 | +0.02% |
| 2024-01-15 | 1.0172 | 1.1222 | +0.02% |
| 2024-01-12 | 1.017 | 1.122 | +0.01% |
| 2024-01-11 | 1.0169 | 1.1219 | +0.07% |
| 2024-01-10 | 1.0162 | 1.1212 | -0.01% |
| 2024-01-09 | 1.0163 | 1.1213 | +0.09% |
| 2024-01-08 | 1.0154 | 1.1204 | -0.09% |
| 2024-01-05 | 1.0163 | 1.1213 | +0.03% |
| 2024-01-04 | 1.016 | 1.121 | -0.02% |
| 2024-01-03 | 1.0162 | 1.1212 | -0.04% |