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 |
|---|---|---|---|
| 2024-05-17 | 1.0216 | 1.0216 | +0.20% |
| 2024-05-16 | 1.0196 | 1.0196 | +0.06% |
| 2024-05-15 | 1.019 | 1.019 | -0.07% |
| 2024-05-14 | 1.0197 | 1.0197 | +0.14% |
| 2024-05-13 | 1.0183 | 1.0183 | +0.11% |
| 2024-05-10 | 1.0172 | 1.0172 | -0.11% |
| 2024-05-09 | 1.0183 | 1.0183 | +0.11% |
| 2024-05-08 | 1.0172 | 1.0172 | -0.20% |
| 2024-05-07 | 1.0192 | 1.0192 | +0.22% |
| 2024-05-06 | 1.017 | 1.017 | +0.41% |
| 2024-04-30 | 1.0128 | 1.0128 | +0.11% |
| 2024-04-29 | 1.0117 | 1.0117 | +0.24% |
| 2024-04-26 | 1.0093 | 1.0093 | +0.13% |
| 2024-04-25 | 1.008 | 1.008 | +0.06% |
| 2024-04-24 | 1.0074 | 1.0074 | -0.09% |
| 2024-04-23 | 1.0083 | 1.0083 | +0.12% |
| 2024-04-22 | 1.0071 | 1.0071 | +0.24% |
| 2024-04-19 | 1.0047 | 1.0047 | -0.15% |
| 2024-04-18 | 1.0062 | 1.0062 | +0.20% |
| 2024-04-17 | 1.0042 | 1.0042 | +0.44% |
| 2024-04-16 | 0.9998 | 0.9998 | -0.36% |
| 2024-04-15 | 1.0034 | 1.0034 | +0.18% |
| 2024-04-12 | 1.0016 | 1.0016 | +0.04% |
| 2024-04-11 | 1.0012 | 1.0012 | -0.01% |
| 2024-04-10 | 1.0013 | 1.0013 | -0.20% |
| 2024-04-09 | 1.0033 | 1.0033 | +0.21% |
| 2024-04-08 | 1.0012 | 1.0012 | -0.26% |
| 2024-04-03 | 1.0038 | 1.0038 | -0.03% |
| 2024-04-02 | 1.0041 | 1.0041 | -0.03% |
| 2024-04-01 | 1.0044 | 1.0044 | +0.56% |