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 |
|---|---|---|---|
| 2024-11-04 | 1.0655 | 1.255 | +0.04% |
| 2024-11-01 | 1.0651 | 1.2546 | +0.07% |
| 2024-10-31 | 1.0644 | 1.2539 | +0.03% |
| 2024-10-30 | 1.0641 | 1.2536 | -0.02% |
| 2024-10-29 | 1.0643 | 1.2538 | -0.04% |
| 2024-10-28 | 1.0647 | 1.2542 | -0.05% |
| 2024-10-25 | 1.0652 | 1.2547 | -0.04% |
| 2024-10-24 | 1.0656 | 1.2551 | -0.03% |
| 2024-10-23 | 1.0659 | 1.2554 | -0.10% |
| 2024-10-22 | 1.067 | 1.2565 | -0.09% |
| 2024-10-21 | 1.068 | 1.2575 | -0.01% |
| 2024-10-18 | 1.0681 | 1.2576 | +0.01% |
| 2024-10-17 | 1.068 | 1.2575 | +0.05% |
| 2024-10-16 | 1.0675 | 1.257 | +0.01% |
| 2024-10-15 | 1.0674 | 1.2569 | +0.10% |
| 2024-10-14 | 1.0663 | 1.2558 | +0.24% |
| 2024-10-11 | 1.0637 | 1.2532 | +0.14% |
| 2024-10-10 | 1.0622 | 1.2517 | +0.03% |
| 2024-10-09 | 1.0619 | 1.2514 | -0.28% |
| 2024-10-08 | 1.0649 | 1.2544 | -0.25% |
| 2024-09-30 | 1.0676 | 1.2571 | -0.34% |
| 2024-09-27 | 1.0712 | 1.2607 | -0.45% |
| 2024-09-26 | 1.076 | 1.2655 | -0.13% |
| 2024-09-25 | 1.0774 | 1.2669 | +0.11% |
| 2024-09-24 | 1.0762 | 1.2657 | -0.09% |
| 2024-09-23 | 1.0772 | 1.2667 | +0.02% |
| 2024-09-20 | 1.077 | 1.2665 | - |
| 2024-09-19 | 1.077 | 1.2665 | -0.02% |
| 2024-09-18 | 1.0772 | 1.2667 | +0.13% |
| 2024-09-13 | 1.0758 | 1.2653 | +0.06% |