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 |
|---|---|---|---|
| 2024-01-09 | 0.9874 | 1.0234 | +0.28% |
| 2024-01-08 | 0.9846 | 1.0206 | -0.92% |
| 2024-01-05 | 0.9937 | 1.0297 | -0.65% |
| 2024-01-04 | 1.0002 | 1.0362 | -0.19% |
| 2024-01-03 | 1.0021 | 1.0381 | -0.41% |
| 2024-01-02 | 1.0062 | 1.0422 | +0.02% |
| 2023-12-31 | 1.006 | 1.042 | - |
| 2023-12-29 | 1.006 | 1.042 | +0.69% |
| 2023-12-28 | 0.9991 | 1.0351 | +1.00% |
| 2023-12-27 | 0.9892 | 1.0252 | +0.29% |
| 2023-12-26 | 0.9863 | 1.0223 | -0.49% |
| 2023-12-25 | 0.9912 | 1.0272 | +0.02% |
| 2023-12-22 | 0.991 | 1.027 | -0.56% |
| 2023-12-21 | 0.9966 | 1.0326 | +0.30% |
| 2023-12-20 | 0.9936 | 1.0296 | -0.34% |
| 2023-12-19 | 0.997 | 1.033 | +0.08% |
| 2023-12-18 | 0.9962 | 1.0322 | -0.46% |
| 2023-12-15 | 1.0008 | 1.0368 | -0.20% |
| 2023-12-14 | 1.0028 | 1.0388 | -0.09% |
| 2023-12-13 | 1.0037 | 1.0397 | -0.35% |
| 2023-12-12 | 1.0072 | 1.0432 | +0.01% |
| 2023-12-11 | 1.0071 | 1.0431 | +0.36% |
| 2023-12-08 | 1.0035 | 1.0395 | -0.28% |
| 2023-12-07 | 1.0063 | 1.0423 | -0.26% |
| 2023-12-06 | 1.0089 | 1.0449 | +0.08% |
| 2023-12-05 | 1.0081 | 1.0441 | -0.67% |
| 2023-12-04 | 1.0149 | 1.0509 | -0.30% |
| 2023-12-01 | 1.018 | 1.054 | +0.09% |
| 2023-11-30 | 1.0171 | 1.0531 | -0.17% |
| 2023-11-29 | 1.0188 | 1.0548 | -0.27% |