收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-11 | 0.9835 | 0.9835 | +0.41% |
| 2024-03-08 | 0.9795 | 0.9795 | +0.20% |
| 2024-03-07 | 0.9775 | 0.9775 | -0.01% |
| 2024-03-06 | 0.9776 | 0.9776 | +0.25% |
| 2024-03-05 | 0.9752 | 0.9752 | -0.43% |
| 2024-03-04 | 0.9794 | 0.9794 | -0.04% |
| 2024-03-01 | 0.9798 | 0.9798 | +0.26% |
| 2024-02-29 | 0.9773 | 0.9773 | +0.63% |
| 2024-02-28 | 0.9712 | 0.9712 | -1.49% |
| 2024-02-27 | 0.9859 | 0.9859 | +0.55% |
| 2024-02-26 | 0.9805 | 0.9805 | +0.36% |
| 2024-02-23 | 0.977 | 0.977 | +0.75% |
| 2024-02-22 | 0.9697 | 0.9697 | +0.57% |
| 2024-02-21 | 0.9642 | 0.9642 | +0.39% |
| 2024-02-20 | 0.9605 | 0.9605 | +0.23% |
| 2024-02-19 | 0.9583 | 0.9583 | +0.73% |
| 2024-02-08 | 0.9514 | 0.9514 | +1.53% |
| 2024-02-07 | 0.9371 | 0.9371 | -0.69% |
| 2024-02-06 | 0.9436 | 0.9436 | -0.06% |
| 2024-02-05 | 0.9442 | 0.9442 | -1.53% |
| 2024-02-02 | 0.9589 | 0.9589 | -0.81% |
| 2024-02-01 | 0.9667 | 0.9667 | -0.27% |
| 2024-01-31 | 0.9693 | 0.9693 | -0.88% |
| 2024-01-30 | 0.9779 | 0.9779 | -0.49% |
| 2024-01-29 | 0.9827 | 0.9827 | -0.59% |
| 2024-01-26 | 0.9885 | 0.9885 | +0.03% |
| 2024-01-25 | 0.9882 | 0.9882 | +0.82% |
| 2024-01-24 | 0.9802 | 0.9802 | +0.25% |
| 2024-01-23 | 0.9778 | 0.9778 | -0.20% |
| 2024-01-22 | 0.9798 | 0.9798 | -1.17% |