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 |
|---|---|---|---|
| 2024-04-23 | 0.996 | 0.996 | +0.11% |
| 2024-04-22 | 0.9949 | 0.9949 | +0.24% |
| 2024-04-19 | 0.9925 | 0.9925 | -0.15% |
| 2024-04-18 | 0.994 | 0.994 | +0.20% |
| 2024-04-17 | 0.992 | 0.992 | +0.44% |
| 2024-04-16 | 0.9877 | 0.9877 | -0.35% |
| 2024-04-15 | 0.9912 | 0.9912 | +0.17% |
| 2024-04-12 | 0.9895 | 0.9895 | +0.04% |
| 2024-04-11 | 0.9891 | 0.9891 | -0.02% |
| 2024-04-10 | 0.9893 | 0.9893 | -0.19% |
| 2024-04-09 | 0.9912 | 0.9912 | +0.21% |
| 2024-04-08 | 0.9891 | 0.9891 | -0.27% |
| 2024-04-03 | 0.9918 | 0.9918 | -0.03% |
| 2024-04-02 | 0.9921 | 0.9921 | -0.03% |
| 2024-04-01 | 0.9924 | 0.9924 | +0.56% |
| 2024-03-29 | 0.9869 | 0.9869 | +0.14% |
| 2024-03-28 | 0.9855 | 0.9855 | +0.10% |
| 2024-03-27 | 0.9845 | 0.9845 | -0.18% |
| 2024-03-26 | 0.9863 | 0.9863 | +0.11% |
| 2024-03-25 | 0.9852 | 0.9852 | -0.28% |
| 2024-03-22 | 0.988 | 0.988 | -0.28% |
| 2024-03-21 | 0.9908 | 0.9908 | -0.10% |
| 2024-03-20 | 0.9918 | 0.9918 | -0.01% |
| 2024-03-19 | 0.9919 | 0.9919 | - |
| 2024-03-18 | 0.9919 | 0.9919 | +0.20% |
| 2024-03-15 | 0.9899 | 0.9899 | +0.21% |
| 2024-03-14 | 0.9878 | 0.9878 | -0.21% |
| 2024-03-13 | 0.9899 | 0.9899 | -0.09% |
| 2024-03-12 | 0.9908 | 0.9908 | +0.15% |
| 2024-03-11 | 0.9893 | 0.9893 | +0.18% |