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 |
|---|---|---|---|
| 2024-09-23 | 1.1239 | 1.1539 | +0.08% |
| 2024-09-20 | 1.123 | 1.153 | -0.05% |
| 2024-09-19 | 1.1236 | 1.1536 | +0.08% |
| 2024-09-18 | 1.1227 | 1.1527 | +0.08% |
| 2024-09-13 | 1.1218 | 1.1518 | -0.03% |
| 2024-09-12 | 1.1221 | 1.1521 | +0.02% |
| 2024-09-11 | 1.1219 | 1.1519 | -0.06% |
| 2024-09-10 | 1.1226 | 1.1526 | -0.06% |
| 2024-09-09 | 1.1233 | 1.1533 | -0.05% |
| 2024-09-06 | 1.1239 | 1.1539 | -0.03% |
| 2024-09-05 | 1.1242 | 1.1542 | +0.06% |
| 2024-09-04 | 1.1235 | 1.1535 | +0.03% |
| 2024-09-03 | 1.1232 | 1.1532 | - |
| 2024-09-02 | 1.1232 | 1.1532 | +0.05% |
| 2024-08-30 | 1.1226 | 1.1526 | +0.09% |
| 2024-08-29 | 1.1216 | 1.1516 | -0.08% |
| 2024-08-28 | 1.1225 | 1.1525 | +0.08% |
| 2024-08-27 | 1.1216 | 1.1516 | -0.20% |
| 2024-08-26 | 1.1238 | 1.1538 | -0.02% |
| 2024-08-23 | 1.124 | 1.154 | -0.03% |
| 2024-08-22 | 1.1243 | 1.1543 | +0.01% |
| 2024-08-21 | 1.1242 | 1.1542 | -0.12% |
| 2024-08-20 | 1.1255 | 1.1555 | -0.20% |
| 2024-08-19 | 1.1278 | 1.1578 | +0.12% |
| 2024-08-16 | 1.1264 | 1.1564 | -0.18% |
| 2024-08-15 | 1.1284 | 1.1584 | -0.13% |
| 2024-08-14 | 1.1299 | 1.1599 | +0.04% |
| 2024-08-13 | 1.1295 | 1.1595 | +0.12% |
| 2024-08-12 | 1.1282 | 1.1582 | -0.33% |
| 2024-08-09 | 1.1319 | 1.1619 | -0.11% |