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 |
|---|---|---|---|
| 2024-02-23 | 1.0176 | 1.0176 | +0.01% |
| 2024-02-22 | 1.0175 | 1.0175 | +0.26% |
| 2024-02-21 | 1.0149 | 1.0149 | +0.29% |
| 2024-02-20 | 1.012 | 1.012 | +0.32% |
| 2024-02-19 | 1.0088 | 1.0088 | +0.08% |
| 2024-02-08 | 1.008 | 1.008 | +0.12% |
| 2024-02-07 | 1.0068 | 1.0068 | +0.34% |
| 2024-02-06 | 1.0034 | 1.0034 | +1.29% |
| 2024-02-05 | 0.9906 | 0.9906 | +0.03% |
| 2024-02-02 | 0.9903 | 0.9903 | -0.37% |
| 2024-02-01 | 0.994 | 0.994 | +0.04% |
| 2024-01-31 | 0.9936 | 0.9936 | -0.38% |
| 2024-01-30 | 0.9974 | 0.9974 | -0.56% |
| 2024-01-29 | 1.003 | 1.003 | -0.37% |
| 2024-01-26 | 1.0067 | 1.0067 | -0.33% |
| 2024-01-25 | 1.01 | 1.01 | +0.59% |
| 2024-01-24 | 1.0041 | 1.0041 | +0.69% |
| 2024-01-23 | 0.9972 | 0.9972 | +0.21% |
| 2024-01-22 | 0.9951 | 0.9951 | -0.60% |
| 2024-01-19 | 1.0011 | 1.0011 | -0.01% |
| 2024-01-18 | 1.0012 | 1.0012 | +0.25% |
| 2024-01-17 | 0.9987 | 0.9987 | -0.61% |
| 2024-01-16 | 1.0048 | 1.0048 | +0.03% |
| 2024-01-15 | 1.0045 | 1.0045 | +0.10% |
| 2024-01-12 | 1.0035 | 1.0035 | -0.03% |
| 2024-01-11 | 1.0038 | 1.0038 | +0.24% |
| 2024-01-10 | 1.0014 | 1.0014 | -0.21% |
| 2024-01-09 | 1.0035 | 1.0035 | -0.01% |
| 2024-01-08 | 1.0036 | 1.0036 | -0.51% |
| 2024-01-05 | 1.0087 | 1.0087 | -0.13% |