收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-21 | 1.1178 | 1.1178 | +0.05% |
| 2024-11-20 | 1.1172 | 1.1172 | -0.04% |
| 2024-11-19 | 1.1176 | 1.1176 | -0.04% |
| 2024-11-18 | 1.118 | 1.118 | +0.04% |
| 2024-11-15 | 1.1176 | 1.1176 | -0.01% |
| 2024-11-14 | 1.1177 | 1.1177 | -0.08% |
| 2024-11-13 | 1.1186 | 1.1186 | +0.11% |
| 2024-11-12 | 1.1174 | 1.1174 | -0.13% |
| 2024-11-11 | 1.1189 | 1.1189 | -0.13% |
| 2024-11-08 | 1.1204 | 1.1204 | -0.16% |
| 2024-11-07 | 1.1222 | 1.1222 | +0.48% |
| 2024-11-06 | 1.1168 | 1.1168 | -0.21% |
| 2024-11-05 | 1.1192 | 1.1192 | +0.22% |
| 2024-11-04 | 1.1167 | 1.1167 | +0.25% |
| 2024-11-01 | 1.1139 | 1.1139 | +0.34% |
| 2024-10-31 | 1.1101 | 1.1101 | -0.19% |
| 2024-10-30 | 1.1122 | 1.1122 | -0.16% |
| 2024-10-29 | 1.114 | 1.114 | -0.06% |
| 2024-10-28 | 1.1147 | 1.1147 | -0.14% |
| 2024-10-25 | 1.1163 | 1.1163 | -0.12% |
| 2024-10-24 | 1.1176 | 1.1176 | -0.18% |
| 2024-10-23 | 1.1196 | 1.1196 | +0.07% |
| 2024-10-22 | 1.1188 | 1.1188 | +0.09% |
| 2024-10-21 | 1.1178 | 1.1178 | -0.18% |
| 2024-10-18 | 1.1198 | 1.1198 | +0.30% |
| 2024-10-17 | 1.1164 | 1.1164 | -0.13% |
| 2024-10-16 | 1.1179 | 1.1179 | +0.03% |
| 2024-10-15 | 1.1176 | 1.1176 | -0.44% |
| 2024-10-14 | 1.1225 | 1.1225 | +0.40% |
| 2024-10-11 | 1.118 | 1.118 | -0.12% |