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 |
|---|---|---|---|
| 2024-04-12 | 0.9678 | 1.0038 | -0.20% |
| 2024-04-11 | 0.9697 | 1.0057 | +0.10% |
| 2024-04-10 | 0.9687 | 1.0047 | -0.81% |
| 2024-04-09 | 0.9766 | 1.0126 | +0.41% |
| 2024-04-08 | 0.9726 | 1.0086 | -1.14% |
| 2024-04-03 | 0.9838 | 1.0198 | -0.14% |
| 2024-04-02 | 0.9852 | 1.0212 | -0.05% |
| 2024-04-01 | 0.9857 | 1.0217 | +1.06% |
| 2024-03-29 | 0.9754 | 1.0114 | +0.56% |
| 2024-03-28 | 0.97 | 1.006 | +0.83% |
| 2024-03-27 | 0.962 | 0.998 | -0.98% |
| 2024-03-26 | 0.9715 | 1.0075 | -0.07% |
| 2024-03-25 | 0.9722 | 1.0082 | -1.06% |
| 2024-03-22 | 0.9826 | 1.0186 | -0.71% |
| 2024-03-21 | 0.9896 | 1.0256 | -0.22% |
| 2024-03-20 | 0.9918 | 1.0278 | +0.27% |
| 2024-03-19 | 0.9891 | 1.0251 | -0.17% |
| 2024-03-18 | 0.9908 | 1.0268 | +0.85% |
| 2024-03-15 | 0.9824 | 1.0184 | +0.37% |
| 2024-03-14 | 0.9788 | 1.0148 | -0.59% |
| 2024-03-13 | 0.9846 | 1.0206 | +0.43% |
| 2024-03-12 | 0.9804 | 1.0164 | +0.53% |
| 2024-03-11 | 0.9752 | 1.0112 | +0.68% |
| 2024-03-08 | 0.9686 | 1.0046 | +0.25% |
| 2024-03-07 | 0.9662 | 1.0022 | -0.24% |
| 2024-03-06 | 0.9685 | 1.0045 | +0.52% |
| 2024-03-05 | 0.9635 | 0.9995 | -0.69% |
| 2024-03-04 | 0.9702 | 1.0062 | - |
| 2024-03-01 | 0.9702 | 1.0062 | +0.52% |
| 2024-02-29 | 0.9652 | 1.0012 | +1.25% |