收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
数据截至：2026-03-03
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-14 | 1.0583 | 1.1033 | +0.06% |
| 2024-10-11 | 1.0577 | 1.1027 | +0.02% |
| 2024-10-10 | 1.0575 | 1.1025 | +0.11% |
| 2024-10-09 | 1.0563 | 1.1013 | -0.02% |
| 2024-10-08 | 1.0565 | 1.1015 | -0.09% |
| 2024-09-30 | 1.0574 | 1.1024 | -0.01% |
| 2024-09-27 | 1.0575 | 1.1025 | -0.11% |
| 2024-09-26 | 1.0587 | 1.1037 | -0.02% |
| 2024-09-25 | 1.0589 | 1.1039 | +0.11% |
| 2024-09-24 | 1.0577 | 1.1027 | - |
| 2024-09-23 | 1.0577 | 1.1027 | - |
| 2024-09-20 | 1.0577 | 1.1027 | - |
| 2024-09-19 | 1.0577 | 1.1027 | -0.02% |
| 2024-09-18 | 1.0579 | 1.1029 | +0.02% |
| 2024-09-13 | 1.0577 | 1.1027 | +0.02% |
| 2024-09-12 | 1.0575 | 1.1025 | - |
| 2024-09-11 | 1.0575 | 1.1025 | +0.04% |
| 2024-09-10 | 1.0571 | 1.1021 | -0.01% |
| 2024-09-09 | 1.0572 | 1.1022 | +0.02% |
| 2024-09-06 | 1.057 | 1.102 | +0.02% |
| 2024-09-05 | 1.0568 | 1.1018 | - |
| 2024-09-04 | 1.0568 | 1.1018 | +0.01% |
| 2024-09-03 | 1.0567 | 1.1017 | +0.03% |
| 2024-09-02 | 1.0564 | 1.1014 | +0.09% |
| 2024-08-30 | 1.0555 | 1.1005 | +0.01% |
| 2024-08-29 | 1.0554 | 1.1004 | - |
| 2024-08-28 | 1.0554 | 1.1004 | +0.04% |
| 2024-08-27 | 1.055 | 1.1 | -0.05% |
| 2024-08-26 | 1.0555 | 1.1005 | +0.02% |
| 2024-08-23 | 1.0553 | 1.1003 | +0.04% |