收益率
近1月
1.51%
近3月
3.52%
近6月
3.76%
近1年
5.94%
近3年
9.20%
今年以来
2.40%
成立以来
10.06%
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 | -1.52% | +1.61% | -0.79% | -0.85% | -1.65% |
| 2023 | +0.78% | -0.27% | -0.13% | -1.17% | -0.53% |
| 2024 | +0.86% | -0.25% | +0.41% | +2.45% | +4.53% |
| 2025 | +0.60% | +1.05% | +0.14% | +1.32% | +3.65% |
| 2026 | +1.00% | +6.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1281 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0333 | 1.0333 | +0.09% |
| 2024-12-23 | 1.0324 | 1.0324 | -0.05% |
| 2024-12-20 | 1.0329 | 1.0329 | +0.23% |
| 2024-12-19 | 1.0305 | 1.0305 | -0.05% |
| 2024-12-18 | 1.031 | 1.031 | - |
| 2024-12-17 | 1.031 | 1.031 | -0.06% |
| 2024-12-16 | 1.0316 | 1.0316 | -0.15% |
| 2024-12-13 | 1.0332 | 1.0332 | -0.16% |
| 2024-12-12 | 1.0349 | 1.0349 | +0.42% |
| 2024-12-11 | 1.0306 | 1.0306 | +0.09% |
| 2024-12-10 | 1.0297 | 1.0297 | +0.48% |
| 2024-12-09 | 1.0248 | 1.0248 | +0.08% |
| 2024-12-06 | 1.024 | 1.024 | +0.18% |
| 2024-12-05 | 1.0222 | 1.0222 | +0.02% |
| 2024-12-04 | 1.022 | 1.022 | -0.06% |
| 2024-12-03 | 1.0226 | 1.0226 | +0.10% |
| 2024-12-02 | 1.0216 | 1.0216 | +0.25% |
| 2024-11-29 | 1.0191 | 1.0191 | +0.39% |
| 2024-11-28 | 1.0151 | 1.0151 | -0.05% |
| 2024-11-27 | 1.0156 | 1.0156 | +0.26% |
| 2024-11-26 | 1.013 | 1.013 | +0.03% |
| 2024-11-25 | 1.0127 | 1.0127 | -0.02% |
| 2024-11-22 | 1.0129 | 1.0129 | -0.38% |
| 2024-11-21 | 1.0168 | 1.0168 | +0.09% |
| 2024-11-20 | 1.0159 | 1.0159 | +0.07% |
| 2024-11-19 | 1.0152 | 1.0152 | +0.19% |
| 2024-11-18 | 1.0133 | 1.0133 | -0.30% |
| 2024-11-15 | 1.0163 | 1.0163 | -0.22% |
| 2024-11-14 | 1.0185 | 1.0185 | -0.28% |
| 2024-11-13 | 1.0214 | 1.0214 | -0.03% |