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 |
|---|---|---|---|
| 2024-11-11 | 1.1436 | 1.1736 | +0.24% |
| 2024-11-08 | 1.1409 | 1.1709 | -0.11% |
| 2024-11-07 | 1.1422 | 1.1722 | +0.26% |
| 2024-11-06 | 1.1392 | 1.1692 | -0.02% |
| 2024-11-05 | 1.1394 | 1.1694 | +0.14% |
| 2024-11-04 | 1.1378 | 1.1678 | +0.11% |
| 2024-11-01 | 1.1365 | 1.1665 | +0.06% |
| 2024-10-31 | 1.1358 | 1.1658 | +0.06% |
| 2024-10-30 | 1.1351 | 1.1651 | -0.08% |
| 2024-10-29 | 1.136 | 1.166 | -0.12% |
| 2024-10-28 | 1.1374 | 1.1674 | +0.02% |
| 2024-10-25 | 1.1372 | 1.1672 | +0.04% |
| 2024-10-24 | 1.1367 | 1.1667 | -0.13% |
| 2024-10-23 | 1.1382 | 1.1682 | -0.05% |
| 2024-10-22 | 1.1388 | 1.1688 | -0.08% |
| 2024-10-21 | 1.1397 | 1.1697 | +0.02% |
| 2024-10-18 | 1.1395 | 1.1695 | +0.11% |
| 2024-10-17 | 1.1382 | 1.1682 | +0.07% |
| 2024-10-16 | 1.1374 | 1.1674 | +0.08% |
| 2024-10-15 | 1.1365 | 1.1665 | +0.05% |
| 2024-10-14 | 1.1359 | 1.1659 | +0.39% |
| 2024-10-11 | 1.1315 | 1.1615 | +0.02% |
| 2024-10-10 | 1.1313 | 1.1613 | +0.29% |
| 2024-10-09 | 1.128 | 1.158 | -0.86% |
| 2024-10-08 | 1.1378 | 1.1678 | +0.22% |
| 2024-09-30 | 1.1353 | 1.1653 | +0.25% |
| 2024-09-27 | 1.1325 | 1.1625 | -0.11% |
| 2024-09-26 | 1.1337 | 1.1637 | +0.15% |
| 2024-09-25 | 1.132 | 1.162 | +0.27% |
| 2024-09-24 | 1.129 | 1.159 | +0.45% |