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 |
|---|---|---|---|
| 2024-10-22 | 0.9953 | 0.9953 | +0.07% |
| 2024-10-21 | 0.9946 | 0.9946 | +0.14% |
| 2024-10-18 | 0.9932 | 0.9932 | +0.35% |
| 2024-10-17 | 0.9897 | 0.9897 | -0.02% |
| 2024-10-16 | 0.9899 | 0.9899 | -0.04% |
| 2024-10-15 | 0.9903 | 0.9903 | -0.19% |
| 2024-10-14 | 0.9922 | 0.9922 | +0.41% |
| 2024-10-11 | 0.9881 | 0.9881 | -0.18% |
| 2024-10-10 | 0.9899 | 0.9899 | +0.44% |
| 2024-10-09 | 0.9856 | 0.9856 | -1.06% |
| 2024-10-08 | 0.9962 | 0.9962 | +0.35% |
| 2024-09-30 | 0.9927 | 0.9927 | +0.49% |
| 2024-09-27 | 0.9879 | 0.9879 | +0.04% |
| 2024-09-26 | 0.9875 | 0.9875 | +0.37% |
| 2024-09-25 | 0.9839 | 0.9839 | +0.19% |
| 2024-09-24 | 0.982 | 0.982 | +0.31% |
| 2024-09-23 | 0.979 | 0.979 | +0.03% |
| 2024-09-20 | 0.9787 | 0.9787 | -0.03% |
| 2024-09-19 | 0.979 | 0.979 | +0.15% |
| 2024-09-18 | 0.9775 | 0.9775 | +0.15% |
| 2024-09-13 | 0.976 | 0.976 | -0.03% |
| 2024-09-12 | 0.9763 | 0.9763 | -0.15% |
| 2024-09-11 | 0.9778 | 0.9778 | +0.03% |
| 2024-09-10 | 0.9775 | 0.9775 | +0.06% |
| 2024-09-09 | 0.9769 | 0.9769 | -0.13% |
| 2024-09-06 | 0.9782 | 0.9782 | -0.13% |
| 2024-09-05 | 0.9795 | 0.9795 | +0.15% |
| 2024-09-04 | 0.978 | 0.978 | +0.03% |
| 2024-09-03 | 0.9777 | 0.9777 | +0.10% |
| 2024-09-02 | 0.9767 | 0.9767 | -0.12% |