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 |
|---|---|---|---|
| 2024-05-29 | 0.9981 | 1.0341 | +0.33% |
| 2024-05-28 | 0.9948 | 1.0308 | -0.17% |
| 2024-05-27 | 0.9965 | 1.0325 | +0.09% |
| 2024-05-24 | 0.9956 | 1.0316 | -0.54% |
| 2024-05-23 | 1.001 | 1.037 | -0.83% |
| 2024-05-22 | 1.0094 | 1.0454 | +0.11% |
| 2024-05-21 | 1.0083 | 1.0443 | -0.05% |
| 2024-05-20 | 1.0088 | 1.0448 | +0.15% |
| 2024-05-17 | 1.0073 | 1.0433 | +0.48% |
| 2024-05-16 | 1.0025 | 1.0385 | -0.01% |
| 2024-05-15 | 1.0026 | 1.0386 | -0.38% |
| 2024-05-14 | 1.0064 | 1.0424 | +0.30% |
| 2024-05-13 | 1.0034 | 1.0394 | -0.59% |
| 2024-05-10 | 1.0094 | 1.0454 | -0.37% |
| 2024-05-09 | 1.0131 | 1.0491 | +0.57% |
| 2024-05-08 | 1.0074 | 1.0434 | -0.52% |
| 2024-05-07 | 1.0127 | 1.0487 | +0.13% |
| 2024-05-06 | 1.0114 | 1.0474 | +1.60% |
| 2024-04-30 | 0.9955 | 1.0315 | -0.18% |
| 2024-04-29 | 0.9973 | 1.0333 | +0.62% |
| 2024-04-26 | 0.9912 | 1.0272 | +0.61% |
| 2024-04-25 | 0.9852 | 1.0212 | +0.11% |
| 2024-04-24 | 0.9841 | 1.0201 | +0.75% |
| 2024-04-23 | 0.9768 | 1.0128 | +0.88% |
| 2024-04-22 | 0.9683 | 1.0043 | +0.11% |
| 2024-04-19 | 0.9672 | 1.0032 | -0.44% |
| 2024-04-18 | 0.9715 | 1.0075 | +0.39% |
| 2024-04-17 | 0.9677 | 1.0037 | +2.54% |
| 2024-04-16 | 0.9437 | 0.9797 | -1.59% |
| 2024-04-15 | 0.9589 | 0.9949 | -0.92% |