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 |
|---|---|---|---|
| 2024-02-23 | 1.0142 | 1.0142 | -0.08% |
| 2024-02-22 | 1.015 | 1.015 | +0.49% |
| 2024-02-21 | 1.01 | 1.01 | +0.06% |
| 2024-02-20 | 1.0094 | 1.0094 | +0.11% |
| 2024-02-19 | 1.0083 | 1.0083 | +0.55% |
| 2024-02-08 | 1.0028 | 1.0028 | +0.10% |
| 2024-02-07 | 1.0018 | 1.0018 | +0.44% |
| 2024-02-06 | 0.9974 | 0.9974 | +0.51% |
| 2024-02-05 | 0.9923 | 0.9923 | -0.11% |
| 2024-02-02 | 0.9934 | 0.9934 | -0.17% |
| 2024-02-01 | 0.9951 | 0.9951 | -0.08% |
| 2024-01-31 | 0.9959 | 0.9959 | -0.19% |
| 2024-01-30 | 0.9978 | 0.9978 | -0.34% |
| 2024-01-29 | 1.0012 | 1.0012 | -0.05% |
| 2024-01-26 | 1.0017 | 1.0017 | +0.09% |
| 2024-01-25 | 1.0008 | 1.0008 | +0.52% |
| 2024-01-24 | 0.9956 | 0.9956 | +0.38% |
| 2024-01-23 | 0.9918 | 0.9918 | +0.22% |
| 2024-01-22 | 0.9896 | 0.9896 | -0.59% |
| 2024-01-19 | 0.9955 | 0.9955 | -0.12% |
| 2024-01-18 | 0.9967 | 0.9967 | -0.01% |
| 2024-01-17 | 0.9968 | 0.9968 | -0.36% |
| 2024-01-16 | 1.0004 | 1.0004 | +0.07% |
| 2024-01-15 | 0.9997 | 0.9997 | +0.10% |
| 2024-01-12 | 0.9987 | 0.9987 | -0.05% |
| 2024-01-11 | 0.9992 | 0.9992 | -0.06% |
| 2024-01-10 | 0.9998 | 0.9998 | -0.10% |
| 2024-01-09 | 1.0008 | 1.0008 | +0.06% |
| 2024-01-08 | 1.0002 | 1.0002 | -0.01% |
| 2024-01-05 | 1.0003 | 1.0003 | -0.08% |