收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-31 | 1.0835 | 1.0835 | -0.22% |
| 2024-12-30 | 1.0859 | 1.0859 | +0.12% |
| 2024-12-27 | 1.0846 | 1.0846 | +0.14% |
| 2024-12-26 | 1.0831 | 1.0831 | +0.02% |
| 2024-12-25 | 1.0829 | 1.0829 | -0.01% |
| 2024-12-24 | 1.083 | 1.083 | +0.30% |
| 2024-12-23 | 1.0798 | 1.0798 | +0.17% |
| 2024-12-20 | 1.078 | 1.078 | -0.10% |
| 2024-12-19 | 1.0791 | 1.0791 | +0.04% |
| 2024-12-18 | 1.0787 | 1.0787 | +0.12% |
| 2024-12-17 | 1.0774 | 1.0774 | +0.04% |
| 2024-12-16 | 1.077 | 1.077 | -0.19% |
| 2024-12-13 | 1.0791 | 1.0791 | -0.62% |
| 2024-12-12 | 1.0858 | 1.0858 | +0.27% |
| 2024-12-11 | 1.0829 | 1.0829 | -0.05% |
| 2024-12-10 | 1.0834 | 1.0834 | +0.04% |
| 2024-12-09 | 1.083 | 1.083 | +0.13% |
| 2024-12-06 | 1.0816 | 1.0816 | +0.27% |
| 2024-12-05 | 1.0787 | 1.0787 | -0.10% |
| 2024-12-04 | 1.0798 | 1.0798 | -0.13% |
| 2024-12-03 | 1.0812 | 1.0812 | -0.04% |
| 2024-12-02 | 1.0816 | 1.0816 | +0.21% |
| 2024-11-29 | 1.0793 | 1.0793 | +0.19% |
| 2024-11-28 | 1.0773 | 1.0773 | -0.20% |
| 2024-11-27 | 1.0795 | 1.0795 | +0.35% |
| 2024-11-26 | 1.0757 | 1.0757 | +0.09% |
| 2024-11-25 | 1.0747 | 1.0747 | -0.33% |
| 2024-11-22 | 1.0783 | 1.0783 | -0.55% |
| 2024-11-21 | 1.0843 | 1.0843 | +0.02% |
| 2024-11-20 | 1.0841 | 1.0841 | +0.23% |