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 |
|---|---|---|---|
| 2024-01-02 | 1.0166 | 1.1216 | -0.01% |
| 2023-12-31 | 1.0167 | 1.1217 | +0.01% |
| 2023-12-29 | 1.0166 | 1.1216 | +0.12% |
| 2023-12-28 | 1.0154 | 1.1204 | +0.18% |
| 2023-12-27 | 1.0136 | 1.1186 | +0.15% |
| 2023-12-26 | 1.0121 | 1.1171 | - |
| 2023-12-25 | 1.0121 | 1.1171 | +0.05% |
| 2023-12-22 | 1.0116 | 1.1166 | +0.04% |
| 2023-12-21 | 1.0112 | 1.1162 | +0.07% |
| 2023-12-20 | 1.0105 | 1.1155 | -0.02% |
| 2023-12-19 | 1.0107 | 1.1157 | - |
| 2023-12-18 | 1.0107 | 1.1157 | +0.01% |
| 2023-12-15 | 1.0106 | 1.1156 | +0.04% |
| 2023-12-14 | 1.0102 | 1.1152 | -0.01% |
| 2023-12-13 | 1.0103 | 1.1153 | -0.04% |
| 2023-12-12 | 1.0107 | 1.1157 | +0.04% |
| 2023-12-11 | 1.0103 | 1.1153 | +0.04% |
| 2023-12-08 | 1.0099 | 1.1149 | +0.07% |
| 2023-12-07 | 1.0092 | 1.1142 | - |
| 2023-12-06 | 1.0092 | 1.1142 | +0.04% |
| 2023-12-05 | 1.0088 | 1.1138 | -0.11% |
| 2023-12-04 | 1.0099 | 1.1149 | -0.04% |
| 2023-12-01 | 1.0103 | 1.1153 | +0.04% |
| 2023-11-30 | 1.0099 | 1.1149 | +0.02% |
| 2023-11-29 | 1.0097 | 1.1147 | -0.05% |
| 2023-11-28 | 1.0102 | 1.1152 | +0.02% |
| 2023-11-27 | 1.01 | 1.115 | -4.91% |
| 2023-11-24 | 1.0621 | 1.1151 | -0.01% |
| 2023-11-23 | 1.0622 | 1.1152 | -0.03% |
| 2023-11-22 | 1.0625 | 1.1155 | -0.08% |