收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-22 | 1.0225 | 1.0585 | +0.10% |
| 2024-11-21 | 1.0215 | 1.0575 | +0.10% |
| 2024-11-20 | 1.0205 | 1.0565 | - |
| 2024-11-19 | 1.0205 | 1.0565 | - |
| 2024-11-18 | 1.0205 | 1.0565 | +0.08% |
| 2024-11-15 | 1.0197 | 1.0557 | +0.02% |
| 2024-11-14 | 1.0195 | 1.0555 | +0.01% |
| 2024-11-13 | 1.0194 | 1.0554 | +0.03% |
| 2024-11-12 | 1.0191 | 1.0551 | +0.03% |
| 2024-11-11 | 1.0188 | 1.0548 | +0.08% |
| 2024-11-08 | 1.018 | 1.054 | +0.07% |
| 2024-11-07 | 1.0173 | 1.0533 | +0.03% |
| 2024-11-06 | 1.017 | 1.053 | +0.03% |
| 2024-11-05 | 1.0167 | 1.0527 | +0.05% |
| 2024-11-04 | 1.0162 | 1.0522 | +0.07% |
| 2024-11-01 | 1.0155 | 1.0515 | +0.02% |
| 2024-10-31 | 1.0153 | 1.0513 | +0.01% |
| 2024-10-30 | 1.0152 | 1.0512 | +0.02% |
| 2024-10-29 | 1.015 | 1.051 | +0.05% |
| 2024-10-28 | 1.0145 | 1.0505 | +0.01% |
| 2024-10-25 | 1.0144 | 1.0504 | +0.01% |
| 2024-10-24 | 1.0143 | 1.0503 | -0.04% |
| 2024-10-23 | 1.0147 | 1.0507 | +0.01% |
| 2024-10-22 | 1.0146 | 1.0506 | -0.02% |
| 2024-10-21 | 1.0148 | 1.0508 | -0.71% |
| 2024-10-18 | 1.0221 | 1.0581 | +0.02% |
| 2024-10-17 | 1.0219 | 1.0579 | -0.02% |
| 2024-10-16 | 1.0221 | 1.0581 | +0.06% |
| 2024-10-15 | 1.0215 | 1.0575 | -0.06% |
| 2024-10-14 | 1.0221 | 1.0581 | +0.11% |