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 |
|---|---|---|---|
| 2024-02-07 | 1.1059 | 1.1359 | +0.14% |
| 2024-02-06 | 1.1044 | 1.1344 | +0.47% |
| 2024-02-05 | 1.0992 | 1.1292 | -0.15% |
| 2024-02-02 | 1.1009 | 1.1309 | -0.11% |
| 2024-02-01 | 1.1021 | 1.1321 | +0.04% |
| 2024-01-31 | 1.1017 | 1.1317 | -0.15% |
| 2024-01-30 | 1.1034 | 1.1334 | -0.11% |
| 2024-01-29 | 1.1046 | 1.1346 | -0.18% |
| 2024-01-26 | 1.1066 | 1.1366 | +0.11% |
| 2024-01-25 | 1.1054 | 1.1354 | +0.41% |
| 2024-01-24 | 1.1009 | 1.1309 | +0.02% |
| 2024-01-23 | 1.1007 | 1.1307 | +0.08% |
| 2024-01-22 | 1.0998 | 1.1298 | -0.35% |
| 2024-01-19 | 1.1037 | 1.1337 | +0.01% |
| 2024-01-18 | 1.1036 | 1.1336 | -0.02% |
| 2024-01-17 | 1.1038 | 1.1338 | -0.23% |
| 2024-01-16 | 1.1064 | 1.1364 | -0.05% |
| 2024-01-15 | 1.107 | 1.137 | -0.04% |
| 2024-01-12 | 1.1074 | 1.1374 | +0.04% |
| 2024-01-11 | 1.107 | 1.137 | +0.17% |
| 2024-01-10 | 1.1051 | 1.1351 | -0.07% |
| 2024-01-09 | 1.1059 | 1.1359 | +0.11% |
| 2024-01-08 | 1.1047 | 1.1347 | -0.18% |
| 2024-01-05 | 1.1067 | 1.1367 | +0.01% |
| 2024-01-04 | 1.1066 | 1.1366 | -0.05% |
| 2024-01-03 | 1.1071 | 1.1371 | -0.11% |
| 2024-01-02 | 1.1083 | 1.1383 | - |
| 2023-12-31 | 1.1083 | 1.1383 | - |
| 2023-12-29 | 1.1083 | 1.1383 | +0.19% |
| 2023-12-28 | 1.1062 | 1.1362 | +0.24% |