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 |
|---|---|---|---|
| 2024-03-28 | 1.1152 | 1.1452 | +0.25% |
| 2024-03-27 | 1.1124 | 1.1424 | -0.25% |
| 2024-03-26 | 1.1152 | 1.1452 | -0.08% |
| 2024-03-25 | 1.1161 | 1.1461 | -0.17% |
| 2024-03-22 | 1.118 | 1.148 | -0.17% |
| 2024-03-21 | 1.1199 | 1.1499 | -0.03% |
| 2024-03-20 | 1.1202 | 1.1502 | +0.14% |
| 2024-03-19 | 1.1186 | 1.1486 | +0.06% |
| 2024-03-18 | 1.1179 | 1.1479 | +0.22% |
| 2024-03-15 | 1.1155 | 1.1455 | +0.19% |
| 2024-03-14 | 1.1134 | 1.1434 | -0.08% |
| 2024-03-13 | 1.1143 | 1.1443 | -0.04% |
| 2024-03-12 | 1.1147 | 1.1447 | -0.04% |
| 2024-03-11 | 1.1151 | 1.1451 | +0.09% |
| 2024-03-08 | 1.1141 | 1.1441 | +0.13% |
| 2024-03-07 | 1.1126 | 1.1426 | +0.12% |
| 2024-03-06 | 1.1113 | 1.1413 | +0.10% |
| 2024-03-05 | 1.1102 | 1.1402 | -0.20% |
| 2024-03-04 | 1.1124 | 1.1424 | -0.03% |
| 2024-03-01 | 1.1127 | 1.1427 | +0.04% |
| 2024-02-29 | 1.1122 | 1.1422 | +0.28% |
| 2024-02-28 | 1.1091 | 1.1391 | -0.48% |
| 2024-02-27 | 1.1144 | 1.1444 | +0.10% |
| 2024-02-26 | 1.1133 | 1.1433 | -0.05% |
| 2024-02-23 | 1.1139 | 1.1439 | +0.02% |
| 2024-02-22 | 1.1137 | 1.1437 | +0.08% |
| 2024-02-21 | 1.1128 | 1.1428 | +0.18% |
| 2024-02-20 | 1.1108 | 1.1408 | +0.26% |
| 2024-02-19 | 1.1079 | 1.1379 | +0.06% |
| 2024-02-08 | 1.1072 | 1.1372 | +0.12% |