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 |
|---|---|---|---|
| 2024-01-10 | 1.0332 | 1.0782 | -0.02% |
| 2024-01-09 | 1.0334 | 1.0784 | - |
| 2024-01-08 | 1.0334 | 1.0784 | - |
| 2024-01-05 | 1.0334 | 1.0784 | +0.03% |
| 2024-01-04 | 1.0331 | 1.0781 | +0.51% |
| 2024-01-03 | 1.0279 | 1.0729 | +0.67% |
| 2024-01-02 | 1.0211 | 1.0661 | -0.10% |
| 2023-12-31 | 1.0221 | 1.0671 | +0.02% |
| 2023-12-29 | 1.0219 | 1.0669 | +0.04% |
| 2023-12-28 | 1.0215 | 1.0665 | +0.05% |
| 2023-12-27 | 1.021 | 1.066 | +0.11% |
| 2023-12-26 | 1.0199 | 1.0649 | +0.24% |
| 2023-12-25 | 1.0175 | 1.0625 | +0.05% |
| 2023-12-22 | 1.017 | 1.062 | +0.03% |
| 2023-12-21 | 1.0167 | 1.0617 | +0.02% |
| 2023-12-20 | 1.0165 | 1.0615 | -0.02% |
| 2023-12-19 | 1.0167 | 1.0617 | -0.02% |
| 2023-12-18 | 1.0169 | 1.0619 | +0.03% |
| 2023-12-15 | 1.0166 | 1.0616 | +0.06% |
| 2023-12-14 | 1.016 | 1.061 | +0.03% |
| 2023-12-13 | 1.0157 | 1.0607 | +0.10% |
| 2023-12-12 | 1.0147 | 1.0597 | +0.05% |
| 2023-12-11 | 1.0142 | 1.0592 | +0.05% |
| 2023-12-08 | 1.0137 | 1.0587 | +0.03% |
| 2023-12-07 | 1.0134 | 1.0584 | +0.06% |
| 2023-12-06 | 1.0128 | 1.0578 | -0.03% |
| 2023-12-05 | 1.0131 | 1.0581 | -0.01% |
| 2023-12-04 | 1.0132 | 1.0582 | -0.01% |
| 2023-12-01 | 1.0133 | 1.0583 | -0.01% |
| 2023-11-30 | 1.0134 | 1.0584 | +0.05% |