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 |
|---|---|---|---|
| 2024-02-28 | 0.9533 | 0.9893 | -2.62% |
| 2024-02-27 | 0.9789 | 1.0149 | +0.93% |
| 2024-02-26 | 0.9699 | 1.0059 | +1.04% |
| 2024-02-23 | 0.9599 | 0.9959 | +0.61% |
| 2024-02-22 | 0.9541 | 0.9901 | +0.45% |
| 2024-02-21 | 0.9498 | 0.9858 | +0.49% |
| 2024-02-20 | 0.9452 | 0.9812 | +0.15% |
| 2024-02-19 | 0.9438 | 0.9798 | +0.60% |
| 2024-02-08 | 0.9382 | 0.9742 | +2.06% |
| 2024-02-07 | 0.9193 | 0.9553 | +0.38% |
| 2024-02-06 | 0.9158 | 0.9518 | +1.85% |
| 2024-02-05 | 0.8992 | 0.9352 | -1.87% |
| 2024-02-02 | 0.9163 | 0.9523 | -1.15% |
| 2024-02-01 | 0.927 | 0.963 | -0.24% |
| 2024-01-31 | 0.9292 | 0.9652 | -1.32% |
| 2024-01-30 | 0.9416 | 0.9776 | -0.91% |
| 2024-01-29 | 0.9502 | 0.9862 | -0.91% |
| 2024-01-26 | 0.9589 | 0.9949 | -0.64% |
| 2024-01-25 | 0.9651 | 1.0011 | +1.30% |
| 2024-01-24 | 0.9527 | 0.9887 | +0.22% |
| 2024-01-23 | 0.9506 | 0.9866 | +0.15% |
| 2024-01-22 | 0.9492 | 0.9852 | -1.91% |
| 2024-01-19 | 0.9677 | 1.0037 | -0.54% |
| 2024-01-18 | 0.973 | 1.009 | -0.11% |
| 2024-01-17 | 0.9741 | 1.0101 | -1.11% |
| 2024-01-16 | 0.985 | 1.021 | -0.21% |
| 2024-01-15 | 0.9871 | 1.0231 | -0.25% |
| 2024-01-12 | 0.9896 | 1.0256 | -0.11% |
| 2024-01-11 | 0.9907 | 1.0267 | +0.48% |
| 2024-01-10 | 0.986 | 1.022 | -0.14% |