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 |
|---|---|---|---|
| 2024-01-19 | 0.9914 | 0.9914 | -0.24% |
| 2024-01-18 | 0.9938 | 0.9938 | -0.31% |
| 2024-01-17 | 0.9969 | 0.9969 | -0.38% |
| 2024-01-16 | 1.0007 | 1.0007 | -0.13% |
| 2024-01-15 | 1.002 | 1.002 | -0.04% |
| 2024-01-12 | 1.0024 | 1.0024 | -0.14% |
| 2024-01-11 | 1.0038 | 1.0038 | +0.25% |
| 2024-01-10 | 1.0013 | 1.0013 | -0.14% |
| 2024-01-09 | 1.0027 | 1.0027 | +0.21% |
| 2024-01-08 | 1.0006 | 1.0006 | -0.38% |
| 2024-01-05 | 1.0044 | 1.0044 | -0.24% |
| 2024-01-04 | 1.0068 | 1.0068 | +0.01% |
| 2024-01-03 | 1.0067 | 1.0067 | -0.12% |
| 2024-01-02 | 1.0079 | 1.0079 | +0.23% |
| 2023-12-31 | 1.0056 | 1.0056 | - |
| 2023-12-29 | 1.0056 | 1.0056 | +0.46% |
| 2023-12-28 | 1.001 | 1.001 | +0.32% |
| 2023-12-27 | 0.9978 | 0.9978 | +0.27% |
| 2023-12-26 | 0.9951 | 0.9951 | -0.23% |
| 2023-12-25 | 0.9974 | 0.9974 | -0.09% |
| 2023-12-22 | 0.9983 | 0.9983 | -0.30% |
| 2023-12-21 | 1.0013 | 1.0013 | +0.13% |
| 2023-12-20 | 1.0 | 1.0 | -0.15% |
| 2023-12-19 | 1.0015 | 1.0015 | +0.07% |
| 2023-12-18 | 1.0008 | 1.0008 | -0.23% |
| 2023-12-15 | 1.0031 | 1.0031 | - |
| 2023-12-14 | 1.0031 | 1.0031 | -0.04% |
| 2023-12-13 | 1.0035 | 1.0035 | - |
| 2023-12-12 | 1.0035 | 1.0035 | +0.06% |
| 2023-12-11 | 1.0029 | 1.0029 | +0.25% |