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 |
|---|---|---|---|
| 2024-03-05 | 0.9612 | 0.9922 | -0.69% |
| 2024-03-04 | 0.9679 | 0.9989 | - |
| 2024-03-01 | 0.9679 | 0.9989 | +0.52% |
| 2024-02-29 | 0.9629 | 0.9939 | +1.24% |
| 2024-02-28 | 0.9511 | 0.9821 | -2.61% |
| 2024-02-27 | 0.9766 | 1.0076 | +0.93% |
| 2024-02-26 | 0.9676 | 0.9986 | +1.03% |
| 2024-02-23 | 0.9577 | 0.9887 | +0.60% |
| 2024-02-22 | 0.952 | 0.983 | +0.45% |
| 2024-02-21 | 0.9477 | 0.9787 | +0.49% |
| 2024-02-20 | 0.9431 | 0.9741 | +0.16% |
| 2024-02-19 | 0.9416 | 0.9726 | +0.58% |
| 2024-02-08 | 0.9362 | 0.9672 | +2.06% |
| 2024-02-07 | 0.9173 | 0.9483 | +0.37% |
| 2024-02-06 | 0.9139 | 0.9449 | +1.85% |
| 2024-02-05 | 0.8973 | 0.9283 | -1.87% |
| 2024-02-02 | 0.9144 | 0.9454 | -1.16% |
| 2024-02-01 | 0.9251 | 0.9561 | -0.24% |
| 2024-01-31 | 0.9273 | 0.9583 | -1.31% |
| 2024-01-30 | 0.9396 | 0.9706 | -0.91% |
| 2024-01-29 | 0.9482 | 0.9792 | -0.91% |
| 2024-01-26 | 0.9569 | 0.9879 | -0.65% |
| 2024-01-25 | 0.9632 | 0.9942 | +1.30% |
| 2024-01-24 | 0.9508 | 0.9818 | +0.23% |
| 2024-01-23 | 0.9486 | 0.9796 | +0.14% |
| 2024-01-22 | 0.9473 | 0.9783 | -1.92% |
| 2024-01-19 | 0.9658 | 0.9968 | -0.54% |
| 2024-01-18 | 0.971 | 1.002 | -0.12% |
| 2024-01-17 | 0.9722 | 1.0032 | -1.11% |
| 2024-01-16 | 0.9831 | 1.0141 | -0.21% |