收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
数据截至：2026-03-03
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-03 | 1.0077 | 1.0077 | +0.10% |
| 2024-12-02 | 1.0067 | 1.0067 | +0.25% |
| 2024-11-29 | 1.0042 | 1.0042 | +0.38% |
| 2024-11-28 | 1.0004 | 1.0004 | -0.04% |
| 2024-11-27 | 1.0008 | 1.0008 | +0.26% |
| 2024-11-26 | 0.9982 | 0.9982 | +0.02% |
| 2024-11-25 | 0.998 | 0.998 | -0.02% |
| 2024-11-22 | 0.9982 | 0.9982 | -0.39% |
| 2024-11-21 | 1.0021 | 1.0021 | +0.09% |
| 2024-11-20 | 1.0012 | 1.0012 | +0.06% |
| 2024-11-19 | 1.0006 | 1.0006 | +0.19% |
| 2024-11-18 | 0.9987 | 0.9987 | -0.29% |
| 2024-11-15 | 1.0016 | 1.0016 | -0.22% |
| 2024-11-14 | 1.0038 | 1.0038 | -0.29% |
| 2024-11-13 | 1.0067 | 1.0067 | -0.03% |
| 2024-11-12 | 1.007 | 1.007 | -0.07% |
| 2024-11-11 | 1.0077 | 1.0077 | +0.28% |
| 2024-11-08 | 1.0049 | 1.0049 | -0.03% |
| 2024-11-07 | 1.0052 | 1.0052 | +0.39% |
| 2024-11-06 | 1.0013 | 1.0013 | -0.04% |
| 2024-11-05 | 1.0017 | 1.0017 | +0.32% |
| 2024-11-04 | 0.9985 | 0.9985 | +0.26% |
| 2024-11-01 | 0.9959 | 0.9959 | +0.04% |
| 2024-10-31 | 0.9955 | 0.9955 | +0.11% |
| 2024-10-30 | 0.9944 | 0.9944 | -0.09% |
| 2024-10-29 | 0.9953 | 0.9953 | -0.16% |
| 2024-10-28 | 0.9969 | 0.9969 | +0.14% |
| 2024-10-25 | 0.9955 | 0.9955 | +0.23% |
| 2024-10-24 | 0.9932 | 0.9932 | -0.15% |
| 2024-10-23 | 0.9947 | 0.9947 | -0.06% |