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 |
|---|---|---|---|
| 2024-06-28 | 1.1389 | 1.1689 | +0.08% |
| 2024-06-27 | 1.138 | 1.168 | -0.11% |
| 2024-06-26 | 1.1393 | 1.1693 | +0.47% |
| 2024-06-25 | 1.134 | 1.164 | +0.02% |
| 2024-06-24 | 1.1338 | 1.1638 | -0.40% |
| 2024-06-21 | 1.1384 | 1.1684 | -0.10% |
| 2024-06-20 | 1.1395 | 1.1695 | -0.27% |
| 2024-06-19 | 1.1426 | 1.1726 | -0.12% |
| 2024-06-18 | 1.144 | 1.174 | +0.06% |
| 2024-06-17 | 1.1433 | 1.1733 | +0.07% |
| 2024-06-14 | 1.1425 | 1.1725 | +0.14% |
| 2024-06-13 | 1.1409 | 1.1709 | +0.02% |
| 2024-06-12 | 1.1407 | 1.1707 | +0.07% |
| 2024-06-11 | 1.1399 | 1.1699 | +0.15% |
| 2024-06-07 | 1.1382 | 1.1682 | +0.04% |
| 2024-06-06 | 1.1377 | 1.1677 | +0.02% |
| 2024-06-05 | 1.1375 | 1.1675 | +0.02% |
| 2024-06-04 | 1.1373 | 1.1673 | +0.05% |
| 2024-06-03 | 1.1367 | 1.1667 | -0.16% |
| 2024-05-31 | 1.1385 | 1.1685 | +0.07% |
| 2024-05-30 | 1.1377 | 1.1677 | +0.05% |
| 2024-05-29 | 1.1371 | 1.1671 | +0.07% |
| 2024-05-28 | 1.1363 | 1.1663 | +0.06% |
| 2024-05-27 | 1.1356 | 1.1656 | +0.16% |
| 2024-05-24 | 1.1338 | 1.1638 | -0.04% |
| 2024-05-23 | 1.1342 | 1.1642 | -0.18% |
| 2024-05-22 | 1.1362 | 1.1662 | +0.04% |
| 2024-05-21 | 1.1358 | 1.1658 | -0.08% |
| 2024-05-20 | 1.1367 | 1.1667 | +0.17% |
| 2024-05-17 | 1.1348 | 1.1648 | +0.04% |