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 |
|---|---|---|---|
| 2024-03-08 | 0.9875 | 0.9875 | +0.11% |
| 2024-03-07 | 0.9864 | 0.9864 | -0.10% |
| 2024-03-06 | 0.9874 | 0.9874 | -0.03% |
| 2024-03-05 | 0.9877 | 0.9877 | -0.05% |
| 2024-03-04 | 0.9882 | 0.9882 | -0.13% |
| 2024-03-01 | 0.9895 | 0.9895 | +0.01% |
| 2024-02-29 | 0.9894 | 0.9894 | +0.47% |
| 2024-02-28 | 0.9848 | 0.9848 | -0.41% |
| 2024-02-27 | 0.9889 | 0.9889 | +0.33% |
| 2024-02-26 | 0.9856 | 0.9856 | +0.04% |
| 2024-02-23 | 0.9852 | 0.9852 | +0.12% |
| 2024-02-22 | 0.984 | 0.984 | +0.21% |
| 2024-02-21 | 0.9819 | 0.9819 | +0.43% |
| 2024-02-20 | 0.9777 | 0.9777 | +0.09% |
| 2024-02-19 | 0.9768 | 0.9768 | +0.08% |
| 2024-02-08 | 0.976 | 0.976 | +0.23% |
| 2024-02-07 | 0.9738 | 0.9738 | +0.64% |
| 2024-02-06 | 0.9676 | 0.9676 | +0.78% |
| 2024-02-05 | 0.9601 | 0.9601 | -0.03% |
| 2024-02-02 | 0.9604 | 0.9604 | -0.36% |
| 2024-02-01 | 0.9639 | 0.9639 | -0.04% |
| 2024-01-31 | 0.9643 | 0.9643 | -0.30% |
| 2024-01-30 | 0.9672 | 0.9672 | -0.34% |
| 2024-01-29 | 0.9705 | 0.9705 | -0.16% |
| 2024-01-26 | 0.9721 | 0.9721 | -0.12% |
| 2024-01-25 | 0.9733 | 0.9733 | +0.57% |
| 2024-01-24 | 0.9678 | 0.9678 | +0.19% |
| 2024-01-23 | 0.966 | 0.966 | +0.07% |
| 2024-01-22 | 0.9653 | 0.9653 | -0.56% |
| 2024-01-19 | 0.9707 | 0.9707 | -0.01% |