收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
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 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-30 | 0.9941 | 0.9941 | -0.34% |
| 2024-01-29 | 0.9975 | 0.9975 | -0.05% |
| 2024-01-26 | 0.998 | 0.998 | +0.09% |
| 2024-01-25 | 0.9971 | 0.9971 | +0.51% |
| 2024-01-24 | 0.992 | 0.992 | +0.38% |
| 2024-01-23 | 0.9882 | 0.9882 | +0.22% |
| 2024-01-22 | 0.986 | 0.986 | -0.59% |
| 2024-01-19 | 0.9919 | 0.9919 | -0.12% |
| 2024-01-18 | 0.9931 | 0.9931 | -0.01% |
| 2024-01-17 | 0.9932 | 0.9932 | -0.37% |
| 2024-01-16 | 0.9969 | 0.9969 | +0.07% |
| 2024-01-15 | 0.9962 | 0.9962 | +0.10% |
| 2024-01-12 | 0.9952 | 0.9952 | -0.04% |
| 2024-01-11 | 0.9956 | 0.9956 | -0.07% |
| 2024-01-10 | 0.9963 | 0.9963 | -0.10% |
| 2024-01-09 | 0.9973 | 0.9973 | +0.06% |
| 2024-01-08 | 0.9967 | 0.9967 | -0.01% |
| 2024-01-05 | 0.9968 | 0.9968 | -0.08% |
| 2024-01-04 | 0.9976 | 0.9976 | -0.01% |
| 2024-01-03 | 0.9977 | 0.9977 | +0.13% |
| 2024-01-02 | 0.9964 | 0.9964 | +0.19% |
| 2023-12-31 | 0.9945 | 0.9945 | - |
| 2023-12-29 | 0.9945 | 0.9945 | +0.35% |
| 2023-12-28 | 0.991 | 0.991 | - |
| 2023-12-27 | 0.991 | 0.991 | +0.42% |
| 2023-12-26 | 0.9869 | 0.9869 | -0.14% |
| 2023-12-25 | 0.9883 | 0.9883 | +0.07% |
| 2023-12-22 | 0.9876 | 0.9876 | +0.05% |
| 2023-12-21 | 0.9871 | 0.9871 | - |
| 2023-12-20 | 0.9871 | 0.9871 | -0.11% |