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 |
|---|---|---|---|
| 2024-03-21 | 1.3112 | 1.3112 | -0.02% |
| 2024-03-20 | 1.3114 | 1.3114 | +0.04% |
| 2024-03-19 | 1.3109 | 1.3109 | -0.11% |
| 2024-03-18 | 1.3123 | 1.3123 | +0.11% |
| 2024-03-15 | 1.3108 | 1.3108 | +0.07% |
| 2024-03-14 | 1.3099 | 1.3099 | -0.03% |
| 2024-03-13 | 1.3103 | 1.3103 | -0.06% |
| 2024-03-12 | 1.3111 | 1.3111 | -0.18% |
| 2024-03-11 | 1.3134 | 1.3134 | -0.05% |
| 2024-03-08 | 1.314 | 1.314 | +0.11% |
| 2024-03-07 | 1.3125 | 1.3125 | -0.11% |
| 2024-03-06 | 1.314 | 1.314 | -0.01% |
| 2024-03-05 | 1.3141 | 1.3141 | +0.16% |
| 2024-03-04 | 1.312 | 1.312 | +0.26% |
| 2024-03-01 | 1.3086 | 1.3086 | +0.01% |
| 2024-02-29 | 1.3085 | 1.3085 | +0.36% |
| 2024-02-28 | 1.3038 | 1.3038 | -0.31% |
| 2024-02-27 | 1.3078 | 1.3078 | +0.18% |
| 2024-02-26 | 1.3054 | 1.3054 | +0.12% |
| 2024-02-23 | 1.3038 | 1.3038 | +0.01% |
| 2024-02-22 | 1.3037 | 1.3037 | +0.10% |
| 2024-02-21 | 1.3024 | 1.3024 | -0.02% |
| 2024-02-20 | 1.3027 | 1.3027 | +0.05% |
| 2024-02-19 | 1.3021 | 1.3021 | +0.21% |
| 2024-02-08 | 1.2994 | 1.2994 | -0.08% |
| 2024-02-07 | 1.3005 | 1.3005 | +0.37% |
| 2024-02-06 | 1.2957 | 1.2957 | +0.41% |
| 2024-02-05 | 1.2904 | 1.2904 | - |
| 2024-02-02 | 1.2904 | 1.2904 | -0.09% |
| 2024-02-01 | 1.2915 | 1.2915 | -0.06% |