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 |
|---|---|---|---|
| 2024-11-04 | 1.3531 | 1.3531 | +0.45% |
| 2024-11-01 | 1.3471 | 1.3471 | +0.06% |
| 2024-10-31 | 1.3463 | 1.3463 | -0.13% |
| 2024-10-30 | 1.3481 | 1.3481 | -0.07% |
| 2024-10-29 | 1.349 | 1.349 | -0.16% |
| 2024-10-28 | 1.3511 | 1.3511 | +0.06% |
| 2024-10-25 | 1.3503 | 1.3503 | +0.45% |
| 2024-10-24 | 1.3443 | 1.3443 | -0.22% |
| 2024-10-23 | 1.3472 | 1.3472 | +0.03% |
| 2024-10-22 | 1.3468 | 1.3468 | +0.01% |
| 2024-10-21 | 1.3467 | 1.3467 | +0.18% |
| 2024-10-18 | 1.3443 | 1.3443 | +0.76% |
| 2024-10-17 | 1.3342 | 1.3342 | -0.09% |
| 2024-10-16 | 1.3354 | 1.3354 | -0.01% |
| 2024-10-15 | 1.3356 | 1.3356 | -0.28% |
| 2024-10-14 | 1.3394 | 1.3394 | +0.62% |
| 2024-10-11 | 1.3312 | 1.3312 | -0.78% |
| 2024-10-10 | 1.3416 | 1.3416 | +0.23% |
| 2024-10-09 | 1.3385 | 1.3385 | -1.93% |
| 2024-10-08 | 1.3648 | 1.3648 | +1.00% |
| 2024-09-30 | 1.3513 | 1.3513 | +1.04% |
| 2024-09-27 | 1.3374 | 1.3374 | +0.29% |
| 2024-09-26 | 1.3335 | 1.3335 | +0.36% |
| 2024-09-25 | 1.3287 | 1.3287 | +0.19% |
| 2024-09-24 | 1.3262 | 1.3262 | +0.26% |
| 2024-09-23 | 1.3227 | 1.3227 | -0.02% |
| 2024-09-20 | 1.3229 | 1.3229 | -0.02% |
| 2024-09-19 | 1.3231 | 1.3231 | -0.02% |
| 2024-09-18 | 1.3234 | 1.3234 | +0.21% |
| 2024-09-13 | 1.3206 | 1.3206 | -0.10% |