收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
数据截至：2026-03-03
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.1647 | 1.1947 | -0.08% |
| 2024-12-20 | 1.1656 | 1.1956 | +0.21% |
| 2024-12-19 | 1.1632 | 1.1932 | -0.03% |
| 2024-12-18 | 1.1635 | 1.1935 | +0.08% |
| 2024-12-17 | 1.1626 | 1.1926 | -0.15% |
| 2024-12-16 | 1.1643 | 1.1943 | +0.03% |
| 2024-12-13 | 1.1639 | 1.1939 | +0.01% |
| 2024-12-12 | 1.1638 | 1.1938 | +0.09% |
| 2024-12-11 | 1.1627 | 1.1927 | +0.14% |
| 2024-12-10 | 1.1611 | 1.1911 | +0.34% |
| 2024-12-09 | 1.1572 | 1.1872 | +0.11% |
| 2024-12-06 | 1.1559 | 1.1859 | +0.14% |
| 2024-12-05 | 1.1543 | 1.1843 | +0.12% |
| 2024-12-04 | 1.1529 | 1.1829 | -0.03% |
| 2024-12-03 | 1.1532 | 1.1832 | -0.03% |
| 2024-12-02 | 1.1536 | 1.1836 | +0.30% |
| 2024-11-29 | 1.1501 | 1.1801 | +0.20% |
| 2024-11-28 | 1.1478 | 1.1778 | +0.15% |
| 2024-11-27 | 1.1461 | 1.1761 | +0.17% |
| 2024-11-26 | 1.1441 | 1.1741 | -0.02% |
| 2024-11-25 | 1.1443 | 1.1743 | +0.10% |
| 2024-11-22 | 1.1431 | 1.1731 | -0.13% |
| 2024-11-21 | 1.1446 | 1.1746 | +0.05% |
| 2024-11-20 | 1.144 | 1.174 | +0.14% |
| 2024-11-19 | 1.1424 | 1.1724 | +0.19% |
| 2024-11-18 | 1.1402 | 1.1702 | -0.12% |
| 2024-11-15 | 1.1416 | 1.1716 | -0.06% |
| 2024-11-14 | 1.1423 | 1.1723 | -0.13% |
| 2024-11-13 | 1.1438 | 1.1738 | - |
| 2024-11-12 | 1.1438 | 1.1738 | +0.02% |