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 |
|---|---|---|---|
| 2024-11-12 | 1.0217 | 1.0217 | -0.07% |
| 2024-11-11 | 1.0224 | 1.0224 | +0.28% |
| 2024-11-08 | 1.0195 | 1.0195 | -0.03% |
| 2024-11-07 | 1.0198 | 1.0198 | +0.38% |
| 2024-11-06 | 1.0159 | 1.0159 | -0.03% |
| 2024-11-05 | 1.0162 | 1.0162 | +0.32% |
| 2024-11-04 | 1.013 | 1.013 | +0.27% |
| 2024-11-01 | 1.0103 | 1.0103 | +0.04% |
| 2024-10-31 | 1.0099 | 1.0099 | +0.12% |
| 2024-10-30 | 1.0087 | 1.0087 | -0.09% |
| 2024-10-29 | 1.0096 | 1.0096 | -0.17% |
| 2024-10-28 | 1.0113 | 1.0113 | +0.15% |
| 2024-10-25 | 1.0098 | 1.0098 | +0.24% |
| 2024-10-24 | 1.0074 | 1.0074 | -0.16% |
| 2024-10-23 | 1.009 | 1.009 | -0.06% |
| 2024-10-22 | 1.0096 | 1.0096 | +0.08% |
| 2024-10-21 | 1.0088 | 1.0088 | +0.14% |
| 2024-10-18 | 1.0074 | 1.0074 | +0.35% |
| 2024-10-17 | 1.0039 | 1.0039 | -0.01% |
| 2024-10-16 | 1.004 | 1.004 | -0.04% |
| 2024-10-15 | 1.0044 | 1.0044 | -0.19% |
| 2024-10-14 | 1.0063 | 1.0063 | +0.42% |
| 2024-10-11 | 1.0021 | 1.0021 | -0.18% |
| 2024-10-10 | 1.0039 | 1.0039 | +0.43% |
| 2024-10-09 | 0.9996 | 0.9996 | -1.07% |
| 2024-10-08 | 1.0104 | 1.0104 | +0.37% |
| 2024-09-30 | 1.0067 | 1.0067 | +0.49% |
| 2024-09-27 | 1.0018 | 1.0018 | +0.04% |
| 2024-09-26 | 1.0014 | 1.0014 | +0.37% |
| 2024-09-25 | 0.9977 | 0.9977 | +0.19% |