收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
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 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-11 | 1.039 | 1.039 | +0.02% |
| 2024-12-10 | 1.0388 | 1.0388 | +0.17% |
| 2024-12-09 | 1.037 | 1.037 | +0.20% |
| 2024-12-06 | 1.0349 | 1.0349 | +0.37% |
| 2024-12-05 | 1.0311 | 1.0311 | -0.07% |
| 2024-12-04 | 1.0318 | 1.0318 | -0.24% |
| 2024-12-03 | 1.0343 | 1.0343 | +0.02% |
| 2024-12-02 | 1.0341 | 1.0341 | +0.33% |
| 2024-11-29 | 1.0307 | 1.0307 | +0.33% |
| 2024-11-28 | 1.0273 | 1.0273 | -0.25% |
| 2024-11-27 | 1.0299 | 1.0299 | +0.53% |
| 2024-11-26 | 1.0245 | 1.0245 | -0.08% |
| 2024-11-25 | 1.0253 | 1.0253 | -0.15% |
| 2024-11-22 | 1.0268 | 1.0268 | -0.57% |
| 2024-11-21 | 1.0327 | 1.0327 | +0.10% |
| 2024-11-20 | 1.0317 | 1.0317 | +0.17% |
| 2024-11-19 | 1.0299 | 1.0299 | +0.20% |
| 2024-11-18 | 1.0278 | 1.0278 | -0.25% |
| 2024-11-15 | 1.0304 | 1.0304 | -0.36% |
| 2024-11-14 | 1.0341 | 1.0341 | -0.39% |
| 2024-11-13 | 1.0381 | 1.0381 | +0.16% |
| 2024-11-12 | 1.0364 | 1.0364 | -0.27% |
| 2024-11-11 | 1.0392 | 1.0392 | +0.19% |
| 2024-11-08 | 1.0372 | 1.0372 | -0.15% |
| 2024-11-07 | 1.0388 | 1.0388 | +0.58% |
| 2024-11-06 | 1.0328 | 1.0328 | -0.20% |
| 2024-11-05 | 1.0349 | 1.0349 | +0.54% |
| 2024-11-04 | 1.0293 | 1.0293 | +0.32% |
| 2024-11-01 | 1.026 | 1.026 | +0.09% |
| 2024-10-31 | 1.0251 | 1.0251 | -0.16% |