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 |
|---|---|---|---|
| 2024-01-04 | 1.0011 | 1.0011 | -0.01% |
| 2024-01-03 | 1.0012 | 1.0012 | +0.14% |
| 2024-01-02 | 0.9998 | 0.9998 | +0.19% |
| 2023-12-31 | 0.9979 | 0.9979 | +0.01% |
| 2023-12-29 | 0.9978 | 0.9978 | +0.35% |
| 2023-12-28 | 0.9943 | 0.9943 | - |
| 2023-12-27 | 0.9943 | 0.9943 | +0.41% |
| 2023-12-26 | 0.9902 | 0.9902 | -0.14% |
| 2023-12-25 | 0.9916 | 0.9916 | +0.08% |
| 2023-12-22 | 0.9908 | 0.9908 | +0.04% |
| 2023-12-21 | 0.9904 | 0.9904 | - |
| 2023-12-20 | 0.9904 | 0.9904 | -0.10% |
| 2023-12-19 | 0.9914 | 0.9914 | - |
| 2023-12-18 | 0.9914 | 0.9914 | +0.06% |
| 2023-12-15 | 0.9908 | 0.9908 | -0.06% |
| 2023-12-14 | 0.9914 | 0.9914 | -0.01% |
| 2023-12-13 | 0.9915 | 0.9915 | -0.12% |
| 2023-12-12 | 0.9927 | 0.9927 | +0.09% |
| 2023-12-11 | 0.9918 | 0.9918 | +0.13% |
| 2023-12-08 | 0.9905 | 0.9905 | - |
| 2023-12-07 | 0.9905 | 0.9905 | -0.09% |
| 2023-12-06 | 0.9914 | 0.9914 | +0.05% |
| 2023-12-05 | 0.9909 | 0.9909 | -0.37% |
| 2023-12-04 | 0.9946 | 0.9946 | - |
| 2023-12-01 | 0.9946 | 0.9946 | +0.09% |
| 2023-11-30 | 0.9937 | 0.9937 | +0.03% |
| 2023-11-29 | 0.9934 | 0.9934 | +0.04% |
| 2023-11-28 | 0.993 | 0.993 | +0.08% |
| 2023-11-27 | 0.9922 | 0.9922 | +0.03% |
| 2023-11-24 | 0.9919 | 0.9919 | -0.06% |