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 |
|---|---|---|---|
| 2024-05-24 | 1.0278 | 1.0278 | -0.30% |
| 2024-05-23 | 1.0309 | 1.0309 | -0.33% |
| 2024-05-22 | 1.0343 | 1.0343 | +0.09% |
| 2024-05-21 | 1.0334 | 1.0334 | +0.02% |
| 2024-05-20 | 1.0332 | 1.0332 | -0.14% |
| 2024-05-17 | 1.0346 | 1.0346 | +0.24% |
| 2024-05-16 | 1.0321 | 1.0321 | +0.13% |
| 2024-05-15 | 1.0308 | 1.0308 | -0.24% |
| 2024-05-14 | 1.0333 | 1.0333 | -0.04% |
| 2024-05-13 | 1.0337 | 1.0337 | +0.19% |
| 2024-05-10 | 1.0317 | 1.0317 | -0.07% |
| 2024-05-09 | 1.0324 | 1.0324 | +0.23% |
| 2024-05-08 | 1.03 | 1.03 | -0.37% |
| 2024-05-07 | 1.0338 | 1.0338 | -0.10% |
| 2024-05-06 | 1.0348 | 1.0348 | +0.52% |
| 2024-04-30 | 1.0294 | 1.0294 | -0.02% |
| 2024-04-29 | 1.0296 | 1.0296 | +0.33% |
| 2024-04-26 | 1.0262 | 1.0262 | +0.52% |
| 2024-04-25 | 1.0209 | 1.0209 | +0.18% |
| 2024-04-24 | 1.0191 | 1.0191 | -0.01% |
| 2024-04-23 | 1.0192 | 1.0192 | +0.01% |
| 2024-04-22 | 1.0191 | 1.0191 | +0.14% |
| 2024-04-19 | 1.0177 | 1.0177 | -0.17% |
| 2024-04-18 | 1.0194 | 1.0194 | -0.02% |
| 2024-04-17 | 1.0196 | 1.0196 | +0.43% |
| 2024-04-16 | 1.0152 | 1.0152 | -0.22% |
| 2024-04-15 | 1.0174 | 1.0174 | +0.60% |
| 2024-04-12 | 1.0113 | 1.0113 | -0.14% |
| 2024-04-11 | 1.0127 | 1.0127 | +0.05% |
| 2024-04-10 | 1.0122 | 1.0122 | -0.36% |