收益率
近1月
4.86%
近3月
8.87%
近6月
14.06%
近1年
22.42%
近3年
31.65%
今年以来
8.23%
成立以来
31.74%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.29% | +0.04% | -0.36% | +0.03% | -0.21% |
| 2024 | +2.30% | +0.78% | +1.65% | +1.72% | +7.52% |
| 2025 | +0.29% | +4.27% | +6.55% | -0.73% | +13.11% |
| 2026 | +2.42% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 752 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-09 | 1.0286 | 1.0286 | -0.07% |
| 2024-04-08 | 1.0293 | 1.0293 | -0.21% |
| 2024-04-03 | 1.0315 | 1.0315 | +0.31% |
| 2024-04-02 | 1.0283 | 1.0283 | +0.12% |
| 2024-04-01 | 1.0271 | 1.0271 | +0.42% |
| 2024-03-29 | 1.0228 | 1.0228 | +0.27% |
| 2024-03-28 | 1.02 | 1.02 | +0.12% |
| 2024-03-27 | 1.0188 | 1.0188 | +0.07% |
| 2024-03-26 | 1.0181 | 1.0181 | -0.19% |
| 2024-03-25 | 1.02 | 1.02 | -0.05% |
| 2024-03-22 | 1.0205 | 1.0205 | -0.19% |
| 2024-03-21 | 1.0224 | 1.0224 | +0.13% |
| 2024-03-20 | 1.0211 | 1.0211 | +0.02% |
| 2024-03-19 | 1.0209 | 1.0209 | -0.04% |
| 2024-03-18 | 1.0213 | 1.0213 | +0.12% |
| 2024-03-15 | 1.0201 | 1.0201 | +0.10% |
| 2024-03-14 | 1.0191 | 1.0191 | +0.18% |
| 2024-03-13 | 1.0173 | 1.0173 | -0.06% |
| 2024-03-12 | 1.0179 | 1.0179 | -0.39% |
| 2024-03-11 | 1.0219 | 1.0219 | -0.04% |
| 2024-03-08 | 1.0223 | 1.0223 | +0.11% |
| 2024-03-07 | 1.0212 | 1.0212 | -0.01% |
| 2024-03-06 | 1.0213 | 1.0213 | -0.02% |
| 2024-03-05 | 1.0215 | 1.0215 | - |
| 2024-03-04 | 1.0215 | 1.0215 | +0.30% |
| 2024-03-01 | 1.0184 | 1.0184 | +0.41% |
| 2024-02-29 | 1.0142 | 1.0142 | +0.40% |
| 2024-02-28 | 1.0102 | 1.0102 | -0.32% |
| 2024-02-27 | 1.0134 | 1.0134 | +0.06% |
| 2024-02-26 | 1.0128 | 1.0128 | -0.14% |