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 |
|---|---|---|---|
| 2024-11-19 | 1.0816 | 1.0816 | +0.02% |
| 2024-11-18 | 1.0814 | 1.0814 | -0.03% |
| 2024-11-15 | 1.0817 | 1.0817 | -0.44% |
| 2024-11-14 | 1.0865 | 1.0865 | -0.39% |
| 2024-11-13 | 1.0907 | 1.0907 | +0.24% |
| 2024-11-12 | 1.0881 | 1.0881 | -0.31% |
| 2024-11-11 | 1.0915 | 1.0915 | +0.22% |
| 2024-11-08 | 1.0891 | 1.0891 | -0.19% |
| 2024-11-07 | 1.0912 | 1.0912 | +0.74% |
| 2024-11-06 | 1.0832 | 1.0832 | -0.17% |
| 2024-11-05 | 1.085 | 1.085 | +0.44% |
| 2024-11-04 | 1.0803 | 1.0803 | +0.35% |
| 2024-11-01 | 1.0765 | 1.0765 | +0.13% |
| 2024-10-31 | 1.0751 | 1.0751 | -0.15% |
| 2024-10-30 | 1.0767 | 1.0767 | -0.21% |
| 2024-10-29 | 1.079 | 1.079 | -0.05% |
| 2024-10-28 | 1.0795 | 1.0795 | -0.10% |
| 2024-10-25 | 1.0806 | 1.0806 | -0.11% |
| 2024-10-24 | 1.0818 | 1.0818 | -0.41% |
| 2024-10-23 | 1.0862 | 1.0862 | -0.04% |
| 2024-10-22 | 1.0866 | 1.0866 | +0.04% |
| 2024-10-21 | 1.0862 | 1.0862 | +0.28% |
| 2024-10-18 | 1.0832 | 1.0832 | +0.85% |
| 2024-10-17 | 1.0741 | 1.0741 | -0.22% |
| 2024-10-16 | 1.0765 | 1.0765 | -0.04% |
| 2024-10-15 | 1.0769 | 1.0769 | -0.58% |
| 2024-10-14 | 1.0832 | 1.0832 | +0.69% |
| 2024-10-11 | 1.0758 | 1.0758 | -0.73% |
| 2024-10-10 | 1.0837 | 1.0837 | +0.57% |
| 2024-10-09 | 1.0776 | 1.0776 | -2.05% |