收益率
近1月
3.99%
近3月
13.56%
近6月
14.74%
近1年
14.45%
近3年
20.87%
今年以来
7.92%
成立以来
20.87%
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 | - | - | -0.67% | +0.01% | -0.83% |
| 2024 | +0.74% | +1.08% | +1.72% | -0.58% | +4.03% |
| 2025 | +3.35% | -0.66% | +4.06% | -0.63% | +6.86% |
| 2026 | +4.14% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.3589 | 1.3589 | -0.17% |
| 2024-12-13 | 1.3612 | 1.3612 | -0.20% |
| 2024-12-12 | 1.3639 | 1.3639 | +0.32% |
| 2024-12-11 | 1.3595 | 1.3595 | -0.05% |
| 2024-12-10 | 1.3602 | 1.3602 | +0.21% |
| 2024-12-09 | 1.3573 | 1.3573 | +0.02% |
| 2024-12-06 | 1.357 | 1.357 | +0.26% |
| 2024-12-05 | 1.3535 | 1.3535 | -0.01% |
| 2024-12-04 | 1.3537 | 1.3537 | -0.29% |
| 2024-12-03 | 1.3577 | 1.3577 | -0.01% |
| 2024-12-02 | 1.3579 | 1.3579 | +0.31% |
| 2024-11-29 | 1.3537 | 1.3537 | +0.31% |
| 2024-11-28 | 1.3495 | 1.3495 | -0.18% |
| 2024-11-27 | 1.3519 | 1.3519 | +0.41% |
| 2024-11-26 | 1.3464 | 1.3464 | -0.06% |
| 2024-11-25 | 1.3472 | 1.3472 | +0.07% |
| 2024-11-22 | 1.3462 | 1.3462 | -0.52% |
| 2024-11-21 | 1.3532 | 1.3532 | +0.07% |
| 2024-11-20 | 1.3523 | 1.3523 | +0.10% |
| 2024-11-19 | 1.3509 | 1.3509 | +0.29% |
| 2024-11-18 | 1.347 | 1.347 | -0.20% |
| 2024-11-15 | 1.3497 | 1.3497 | -0.46% |
| 2024-11-14 | 1.356 | 1.356 | -0.46% |
| 2024-11-13 | 1.3623 | 1.3623 | -0.07% |
| 2024-11-12 | 1.3632 | 1.3632 | -0.10% |
| 2024-11-11 | 1.3646 | 1.3646 | +0.38% |
| 2024-11-08 | 1.3594 | 1.3594 | -0.18% |
| 2024-11-07 | 1.3618 | 1.3618 | +0.27% |
| 2024-11-06 | 1.3581 | 1.3581 | -0.01% |
| 2024-11-05 | 1.3582 | 1.3582 | +0.38% |