收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-28 | 1.0222 | 1.0532 | +0.26% |
| 2024-11-27 | 1.0195 | 1.0505 | -0.09% |
| 2024-11-26 | 1.0204 | 1.0514 | -0.09% |
| 2024-11-25 | 1.0213 | 1.0523 | +0.03% |
| 2024-11-22 | 1.021 | 1.052 | +0.10% |
| 2024-11-21 | 1.02 | 1.051 | +0.10% |
| 2024-11-20 | 1.019 | 1.05 | - |
| 2024-11-19 | 1.019 | 1.05 | - |
| 2024-11-18 | 1.019 | 1.05 | +0.08% |
| 2024-11-15 | 1.0182 | 1.0492 | +0.01% |
| 2024-11-14 | 1.0181 | 1.0491 | +0.01% |
| 2024-11-13 | 1.018 | 1.049 | +0.03% |
| 2024-11-12 | 1.0177 | 1.0487 | +0.03% |
| 2024-11-11 | 1.0174 | 1.0484 | +0.08% |
| 2024-11-08 | 1.0166 | 1.0476 | +0.06% |
| 2024-11-07 | 1.016 | 1.047 | +0.04% |
| 2024-11-06 | 1.0156 | 1.0466 | +0.02% |
| 2024-11-05 | 1.0154 | 1.0464 | +0.05% |
| 2024-11-04 | 1.0149 | 1.0459 | +0.08% |
| 2024-11-01 | 1.0141 | 1.0451 | +0.02% |
| 2024-10-31 | 1.0139 | 1.0449 | +0.01% |
| 2024-10-30 | 1.0138 | 1.0448 | +0.02% |
| 2024-10-29 | 1.0136 | 1.0446 | +0.04% |
| 2024-10-28 | 1.0132 | 1.0442 | - |
| 2024-10-25 | 1.0132 | 1.0442 | +0.02% |
| 2024-10-24 | 1.013 | 1.044 | -0.04% |
| 2024-10-23 | 1.0134 | 1.0444 | - |
| 2024-10-22 | 1.0134 | 1.0444 | -0.01% |
| 2024-10-21 | 1.0135 | 1.0445 | -0.72% |
| 2024-10-18 | 1.0209 | 1.0519 | +0.02% |