收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.0848 | 1.2743 | +0.14% |
| 2024-12-13 | 1.0833 | 1.2728 | +0.17% |
| 2024-12-12 | 1.0815 | 1.271 | +0.03% |
| 2024-12-11 | 1.0812 | 1.2707 | -0.01% |
| 2024-12-10 | 1.0813 | 1.2708 | +0.29% |
| 2024-12-09 | 1.0782 | 1.2677 | +0.08% |
| 2024-12-06 | 1.0773 | 1.2668 | -0.01% |
| 2024-12-05 | 1.0774 | 1.2669 | +0.03% |
| 2024-12-04 | 1.0771 | 1.2666 | +0.11% |
| 2024-12-03 | 1.0759 | 1.2654 | - |
| 2024-12-02 | 1.0759 | 1.2654 | +0.24% |
| 2024-11-29 | 1.0733 | 1.2628 | +0.09% |
| 2024-11-28 | 1.0723 | 1.2618 | +0.07% |
| 2024-11-27 | 1.0716 | 1.2611 | +0.04% |
| 2024-11-26 | 1.0712 | 1.2607 | +0.07% |
| 2024-11-25 | 1.0704 | 1.2599 | +0.10% |
| 2024-11-22 | 1.0693 | 1.2588 | +0.04% |
| 2024-11-21 | 1.0689 | 1.2584 | +0.05% |
| 2024-11-20 | 1.0684 | 1.2579 | +0.02% |
| 2024-11-19 | 1.0682 | 1.2577 | +0.02% |
| 2024-11-18 | 1.068 | 1.2575 | -0.01% |
| 2024-11-15 | 1.0681 | 1.2576 | +0.03% |
| 2024-11-14 | 1.0678 | 1.2573 | +0.02% |
| 2024-11-13 | 1.0676 | 1.2571 | - |
| 2024-11-12 | 1.0676 | 1.2571 | +0.07% |
| 2024-11-11 | 1.0668 | 1.2563 | +0.05% |
| 2024-11-08 | 1.0663 | 1.2558 | +0.03% |
| 2024-11-07 | 1.066 | 1.2555 | +0.05% |
| 2024-11-06 | 1.0655 | 1.255 | +0.02% |
| 2024-11-05 | 1.0653 | 1.2548 | -0.02% |