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 |
|---|---|---|---|
| 2024-01-15 | 0.9852 | 1.0162 | -0.24% |
| 2024-01-12 | 0.9876 | 1.0186 | -0.11% |
| 2024-01-11 | 0.9887 | 1.0197 | +0.47% |
| 2024-01-10 | 0.9841 | 1.0151 | -0.14% |
| 2024-01-09 | 0.9855 | 1.0165 | +0.28% |
| 2024-01-08 | 0.9827 | 1.0137 | -0.93% |
| 2024-01-05 | 0.9919 | 1.0229 | -0.64% |
| 2024-01-04 | 0.9983 | 1.0293 | -0.19% |
| 2024-01-03 | 1.0002 | 1.0312 | -0.41% |
| 2024-01-02 | 1.0043 | 1.0353 | +0.02% |
| 2023-12-31 | 1.0041 | 1.0351 | - |
| 2023-12-29 | 1.0041 | 1.0351 | +0.68% |
| 2023-12-28 | 0.9973 | 1.0283 | +1.00% |
| 2023-12-27 | 0.9874 | 1.0184 | +0.29% |
| 2023-12-26 | 0.9845 | 1.0155 | -0.50% |
| 2023-12-25 | 0.9894 | 1.0204 | +0.01% |
| 2023-12-22 | 0.9893 | 1.0203 | -0.55% |
| 2023-12-21 | 0.9948 | 1.0258 | +0.30% |
| 2023-12-20 | 0.9918 | 1.0228 | -0.35% |
| 2023-12-19 | 0.9953 | 1.0263 | +0.08% |
| 2023-12-18 | 0.9945 | 1.0255 | -0.46% |
| 2023-12-15 | 0.9991 | 1.0301 | -0.20% |
| 2023-12-14 | 1.0011 | 1.0321 | -0.09% |
| 2023-12-13 | 1.002 | 1.033 | -0.34% |
| 2023-12-12 | 1.0054 | 1.0364 | - |
| 2023-12-11 | 1.0054 | 1.0364 | +0.36% |
| 2023-12-08 | 1.0018 | 1.0328 | -0.28% |
| 2023-12-07 | 1.0046 | 1.0356 | -0.26% |
| 2023-12-06 | 1.0072 | 1.0382 | +0.08% |
| 2023-12-05 | 1.0064 | 1.0374 | -0.68% |