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 |
|---|---|---|---|
| 2024-05-16 | 1.1343 | 1.1643 | +0.01% |
| 2024-05-15 | 1.1342 | 1.1642 | -0.10% |
| 2024-05-14 | 1.1353 | 1.1653 | +0.04% |
| 2024-05-13 | 1.1348 | 1.1648 | -0.04% |
| 2024-05-10 | 1.1353 | 1.1653 | -0.04% |
| 2024-05-09 | 1.1357 | 1.1657 | +0.11% |
| 2024-05-08 | 1.1344 | 1.1644 | -0.08% |
| 2024-05-07 | 1.1353 | 1.1653 | +0.26% |
| 2024-05-06 | 1.1323 | 1.1623 | +0.23% |
| 2024-04-30 | 1.1297 | 1.1597 | +0.44% |
| 2024-04-29 | 1.1247 | 1.1547 | -0.05% |
| 2024-04-26 | 1.1253 | 1.1553 | +0.07% |
| 2024-04-25 | 1.1245 | 1.1545 | - |
| 2024-04-24 | 1.1245 | 1.1545 | +0.04% |
| 2024-04-23 | 1.124 | 1.154 | -0.02% |
| 2024-04-22 | 1.1242 | 1.1542 | -0.05% |
| 2024-04-19 | 1.1248 | 1.1548 | +0.04% |
| 2024-04-18 | 1.1243 | 1.1543 | +0.07% |
| 2024-04-17 | 1.1235 | 1.1535 | +0.31% |
| 2024-04-16 | 1.12 | 1.15 | -0.26% |
| 2024-04-15 | 1.1229 | 1.1529 | -0.21% |
| 2024-04-12 | 1.1253 | 1.1553 | +0.11% |
| 2024-04-11 | 1.1241 | 1.1541 | +0.12% |
| 2024-04-10 | 1.1228 | 1.1528 | -0.05% |
| 2024-04-09 | 1.1234 | 1.1534 | +0.21% |
| 2024-04-08 | 1.1211 | 1.1511 | -0.05% |
| 2024-04-03 | 1.1217 | 1.1517 | +0.09% |
| 2024-04-02 | 1.1207 | 1.1507 | +0.05% |
| 2024-04-01 | 1.1201 | 1.1501 | +0.27% |
| 2024-03-29 | 1.1171 | 1.1471 | +0.17% |