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 |
|---|---|---|---|
| 2024-02-08 | 0.9872 | 0.9872 | +0.22% |
| 2024-02-07 | 0.985 | 0.985 | +0.64% |
| 2024-02-06 | 0.9787 | 0.9787 | +0.78% |
| 2024-02-05 | 0.9711 | 0.9711 | -0.03% |
| 2024-02-02 | 0.9714 | 0.9714 | -0.36% |
| 2024-02-01 | 0.9749 | 0.9749 | -0.04% |
| 2024-01-31 | 0.9753 | 0.9753 | -0.30% |
| 2024-01-30 | 0.9782 | 0.9782 | -0.35% |
| 2024-01-29 | 0.9816 | 0.9816 | -0.15% |
| 2024-01-26 | 0.9831 | 0.9831 | -0.12% |
| 2024-01-25 | 0.9843 | 0.9843 | +0.56% |
| 2024-01-24 | 0.9788 | 0.9788 | +0.18% |
| 2024-01-23 | 0.977 | 0.977 | +0.08% |
| 2024-01-22 | 0.9762 | 0.9762 | -0.55% |
| 2024-01-19 | 0.9816 | 0.9816 | -0.01% |
| 2024-01-18 | 0.9817 | 0.9817 | +0.11% |
| 2024-01-17 | 0.9806 | 0.9806 | -0.42% |
| 2024-01-16 | 0.9847 | 0.9847 | +0.03% |
| 2024-01-15 | 0.9844 | 0.9844 | +0.01% |
| 2024-01-12 | 0.9843 | 0.9843 | -0.05% |
| 2024-01-11 | 0.9848 | 0.9848 | +0.09% |
| 2024-01-10 | 0.9839 | 0.9839 | +0.01% |
| 2024-01-09 | 0.9838 | 0.9838 | +0.05% |
| 2024-01-08 | 0.9833 | 0.9833 | -0.34% |
| 2024-01-05 | 0.9867 | 0.9867 | -0.04% |
| 2024-01-04 | 0.9871 | 0.9871 | -0.18% |
| 2024-01-03 | 0.9889 | 0.9889 | -0.14% |
| 2024-01-02 | 0.9903 | 0.9903 | -0.29% |
| 2023-12-31 | 0.9932 | 0.9932 | - |
| 2023-12-29 | 0.9932 | 0.9932 | +0.22% |