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 |
|---|---|---|---|
| 2024-03-21 | 1.0565 | 1.246 | +0.01% |
| 2024-03-20 | 1.0564 | 1.2459 | - |
| 2024-03-19 | 1.0564 | 1.2459 | +0.05% |
| 2024-03-18 | 1.0559 | 1.2454 | +0.10% |
| 2024-03-15 | 1.0548 | 1.2443 | +0.04% |
| 2024-03-14 | 1.0544 | 1.2439 | +0.06% |
| 2024-03-13 | 1.0538 | 1.2433 | +0.07% |
| 2024-03-12 | 1.0531 | 1.2426 | +1.41% |
| 2024-03-11 | 1.0385 | 1.228 | +0.03% |
| 2024-03-08 | 1.0382 | 1.2277 | +0.01% |
| 2024-03-07 | 1.0381 | 1.2276 | -3.41% |
| 2024-03-06 | 1.0747 | 1.2272 | +0.02% |
| 2024-03-05 | 1.0745 | 1.227 | +0.03% |
| 2024-03-04 | 1.0742 | 1.2267 | +0.03% |
| 2024-03-01 | 1.0739 | 1.2264 | +0.02% |
| 2024-02-29 | 1.0737 | 1.2262 | +0.03% |
| 2024-02-28 | 1.0734 | 1.2259 | +0.03% |
| 2024-02-27 | 1.0731 | 1.2256 | +0.05% |
| 2024-02-26 | 1.0726 | 1.2251 | +0.07% |
| 2024-02-23 | 1.0719 | 1.2244 | +0.07% |
| 2024-02-22 | 1.0712 | 1.2237 | +0.07% |
| 2024-02-21 | 1.0705 | 1.223 | +0.05% |
| 2024-02-20 | 1.07 | 1.2225 | +0.05% |
| 2024-02-19 | 1.0695 | 1.222 | +0.10% |
| 2024-02-08 | 1.0684 | 1.2209 | +0.04% |
| 2024-02-07 | 1.068 | 1.2205 | +0.04% |
| 2024-02-06 | 1.0676 | 1.2201 | +0.03% |
| 2024-02-05 | 1.0673 | 1.2198 | +0.07% |
| 2024-02-02 | 1.0665 | 1.219 | +0.08% |
| 2024-02-01 | 1.0657 | 1.2182 | +0.11% |