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 |
|---|---|---|---|
| 2024-01-31 | 1.0645 | 1.217 | +0.08% |
| 2024-01-30 | 1.0636 | 1.2161 | +0.06% |
| 2024-01-29 | 1.063 | 1.2155 | +0.06% |
| 2024-01-26 | 1.0624 | 1.2149 | +0.03% |
| 2024-01-25 | 1.0621 | 1.2146 | +0.05% |
| 2024-01-24 | 1.0616 | 1.2141 | +0.04% |
| 2024-01-23 | 1.0612 | 1.2137 | +0.03% |
| 2024-01-22 | 1.0609 | 1.2134 | +0.15% |
| 2024-01-19 | 1.0593 | 1.2118 | +0.03% |
| 2024-01-18 | 1.059 | 1.2115 | +0.04% |
| 2024-01-17 | 1.0586 | 1.2111 | +0.05% |
| 2024-01-16 | 1.0581 | 1.2106 | +0.03% |
| 2024-01-15 | 1.0578 | 1.2103 | +0.05% |
| 2024-01-12 | 1.0573 | 1.2098 | +0.04% |
| 2024-01-11 | 1.0569 | 1.2094 | +0.05% |
| 2024-01-10 | 1.0564 | 1.2089 | +0.05% |
| 2024-01-09 | 1.0559 | 1.2084 | +0.09% |
| 2024-01-08 | 1.055 | 1.2075 | +0.04% |
| 2024-01-05 | 1.0546 | 1.2071 | +0.05% |
| 2024-01-04 | 1.0541 | 1.2066 | +0.05% |
| 2024-01-03 | 1.0536 | 1.2061 | +0.02% |
| 2024-01-02 | 1.0534 | 1.2059 | +0.08% |
| 2023-12-31 | 1.0526 | 1.2051 | +0.02% |
| 2023-12-29 | 1.0524 | 1.2049 | +0.08% |
| 2023-12-28 | 1.0516 | 1.2041 | +0.08% |
| 2023-12-27 | 1.0508 | 1.2033 | +0.05% |
| 2023-12-26 | 1.0503 | 1.2028 | +0.07% |
| 2023-12-25 | 1.0496 | 1.2021 | +0.07% |
| 2023-12-22 | 1.0489 | 1.2014 | +0.06% |
| 2023-12-21 | 1.0483 | 1.2008 | +0.05% |