收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-29 | 0.984 | 0.994 | -0.52% |
| 2024-10-28 | 0.9891 | 0.9991 | +0.34% |
| 2024-10-25 | 0.9857 | 0.9957 | +0.31% |
| 2024-10-24 | 0.9827 | 0.9927 | -0.33% |
| 2024-10-23 | 0.986 | 0.996 | +0.06% |
| 2024-10-22 | 0.9854 | 0.9954 | +0.18% |
| 2024-10-21 | 0.9836 | 0.9936 | +0.34% |
| 2024-10-18 | 0.9803 | 0.9903 | +0.46% |
| 2024-10-17 | 0.9758 | 0.9858 | -0.49% |
| 2024-10-16 | 0.9806 | 0.9906 | +0.21% |
| 2024-10-15 | 0.9785 | 0.9885 | -0.27% |
| 2024-10-14 | 0.9811 | 0.9911 | +0.63% |
| 2024-10-11 | 0.975 | 0.985 | -0.16% |
| 2024-10-10 | 0.9766 | 0.9866 | +0.13% |
| 2024-10-09 | 0.9753 | 0.9853 | -1.93% |
| 2024-10-08 | 0.9945 | 1.0045 | +0.74% |
| 2024-09-30 | 0.9872 | 0.9972 | +1.61% |
| 2024-09-27 | 0.9716 | 0.9816 | +1.13% |
| 2024-09-26 | 0.9607 | 0.9707 | +1.21% |
| 2024-09-25 | 0.9492 | 0.9592 | +0.17% |
| 2024-09-24 | 0.9476 | 0.9576 | +0.77% |
| 2024-09-23 | 0.9404 | 0.9504 | +0.11% |
| 2024-09-20 | 0.9394 | 0.9494 | -0.09% |
| 2024-09-19 | 0.9402 | 0.9502 | +0.33% |
| 2024-09-18 | 0.9371 | 0.9471 | +0.12% |
| 2024-09-13 | 0.936 | 0.946 | -0.17% |
| 2024-09-12 | 0.9376 | 0.9476 | -0.14% |
| 2024-09-11 | 0.9389 | 0.9489 | +0.07% |
| 2024-09-10 | 0.9382 | 0.9482 | -0.14% |
| 2024-09-09 | 0.9395 | 0.9495 | -0.19% |