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 |
|---|---|---|---|
| 2024-01-31 | 1.2923 | 1.2923 | -0.24% |
| 2024-01-30 | 1.2954 | 1.2954 | -0.31% |
| 2024-01-29 | 1.2994 | 1.2994 | -0.05% |
| 2024-01-26 | 1.3001 | 1.3001 | - |
| 2024-01-25 | 1.3001 | 1.3001 | +0.20% |
| 2024-01-24 | 1.2975 | 1.2975 | +0.06% |
| 2024-01-23 | 1.2967 | 1.2967 | +0.08% |
| 2024-01-22 | 1.2957 | 1.2957 | -0.19% |
| 2024-01-19 | 1.2982 | 1.2982 | -0.05% |
| 2024-01-18 | 1.2989 | 1.2989 | +0.08% |
| 2024-01-17 | 1.2978 | 1.2978 | -0.29% |
| 2024-01-16 | 1.3016 | 1.3016 | +0.02% |
| 2024-01-15 | 1.3014 | 1.3014 | +0.08% |
| 2024-01-12 | 1.3003 | 1.3003 | -0.08% |
| 2024-01-11 | 1.3014 | 1.3014 | +0.14% |
| 2024-01-10 | 1.2996 | 1.2996 | -0.15% |
| 2024-01-09 | 1.3015 | 1.3015 | +0.11% |
| 2024-01-08 | 1.3001 | 1.3001 | -0.12% |
| 2024-01-05 | 1.3016 | 1.3016 | -0.12% |
| 2024-01-04 | 1.3032 | 1.3032 | -0.06% |
| 2024-01-03 | 1.304 | 1.304 | -0.02% |
| 2024-01-02 | 1.3043 | 1.3043 | +0.02% |
| 2023-12-31 | 1.304 | 1.304 | +0.01% |
| 2023-12-29 | 1.3039 | 1.3039 | +0.22% |
| 2023-12-28 | 1.3011 | 1.3011 | +0.24% |
| 2023-12-27 | 1.298 | 1.298 | +0.20% |
| 2023-12-26 | 1.2954 | 1.2954 | -0.18% |
| 2023-12-25 | 1.2978 | 1.2978 | +0.09% |
| 2023-12-22 | 1.2966 | 1.2966 | -0.15% |
| 2023-12-21 | 1.2985 | 1.2985 | +0.13% |