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 |
|---|---|---|---|
| 2024-03-29 | 0.9988 | 0.9988 | +0.14% |
| 2024-03-28 | 0.9974 | 0.9974 | +0.10% |
| 2024-03-27 | 0.9964 | 0.9964 | -0.18% |
| 2024-03-26 | 0.9982 | 0.9982 | +0.11% |
| 2024-03-25 | 0.9971 | 0.9971 | -0.27% |
| 2024-03-22 | 0.9998 | 0.9998 | -0.29% |
| 2024-03-21 | 1.0027 | 1.0027 | -0.10% |
| 2024-03-20 | 1.0037 | 1.0037 | - |
| 2024-03-19 | 1.0037 | 1.0037 | -0.01% |
| 2024-03-18 | 1.0038 | 1.0038 | +0.21% |
| 2024-03-15 | 1.0017 | 1.0017 | +0.22% |
| 2024-03-14 | 0.9995 | 0.9995 | -0.22% |
| 2024-03-13 | 1.0017 | 1.0017 | -0.08% |
| 2024-03-12 | 1.0025 | 1.0025 | +0.14% |
| 2024-03-11 | 1.0011 | 1.0011 | +0.19% |
| 2024-03-08 | 0.9992 | 0.9992 | +0.11% |
| 2024-03-07 | 0.9981 | 0.9981 | -0.10% |
| 2024-03-06 | 0.9991 | 0.9991 | -0.03% |
| 2024-03-05 | 0.9994 | 0.9994 | -0.05% |
| 2024-03-04 | 0.9999 | 0.9999 | -0.13% |
| 2024-03-01 | 1.0012 | 1.0012 | +0.02% |
| 2024-02-29 | 1.001 | 1.001 | +0.46% |
| 2024-02-28 | 0.9964 | 0.9964 | -0.41% |
| 2024-02-27 | 1.0005 | 1.0005 | +0.34% |
| 2024-02-26 | 0.9971 | 0.9971 | +0.04% |
| 2024-02-23 | 0.9967 | 0.9967 | +0.12% |
| 2024-02-22 | 0.9955 | 0.9955 | +0.21% |
| 2024-02-21 | 0.9934 | 0.9934 | +0.43% |
| 2024-02-20 | 0.9891 | 0.9891 | +0.09% |
| 2024-02-19 | 0.9882 | 0.9882 | +0.10% |