收益率
近1月
0.55%
近3月
0.98%
近6月
1.42%
近1年
3.42%
近3年
8.75%
今年以来
0.67%
成立以来
157.30%
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 |
|---|---|---|---|---|---|
| 2022 | -0.76% | +0.81% | -0.76% | -0.55% | -0.97% |
| 2023 | +1.28% | +0.13% | -0.29% | -0.04% | +1.37% |
| 2024 | +2.66% | +1.19% | +0.73% | +0.24% | +5.19% |
| 2025 | +0.20% | +0.96% | +0.67% | +0.24% | +2.45% |
| 2026 | +0.20% | -0.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-16 | 1.306 | 2.371 | +0.08% |
| 2024-01-15 | 1.305 | 2.37 | - |
| 2024-01-12 | 1.305 | 2.37 | +0.08% |
| 2024-01-11 | 1.304 | 2.369 | -0.08% |
| 2024-01-10 | 1.305 | 2.37 | -2.03% |
| 2024-01-09 | 1.332 | 2.371 | +0.23% |
| 2024-01-08 | 1.329 | 2.368 | -0.23% |
| 2024-01-05 | 1.332 | 2.371 | +0.08% |
| 2024-01-04 | 1.331 | 2.37 | -0.08% |
| 2024-01-03 | 1.332 | 2.371 | - |
| 2024-01-02 | 1.332 | 2.371 | - |
| 2023-12-31 | 1.332 | 2.371 | - |
| 2023-12-29 | 1.332 | 2.371 | +0.23% |
| 2023-12-28 | 1.329 | 2.368 | +0.30% |
| 2023-12-27 | 1.325 | 2.364 | +0.23% |
| 2023-12-26 | 1.322 | 2.361 | - |
| 2023-12-25 | 1.322 | 2.361 | +0.15% |
| 2023-12-22 | 1.32 | 2.359 | +0.15% |
| 2023-12-21 | 1.318 | 2.357 | +0.08% |
| 2023-12-20 | 1.317 | 2.356 | +0.08% |
| 2023-12-19 | 1.316 | 2.355 | - |
| 2023-12-18 | 1.316 | 2.355 | - |
| 2023-12-15 | 1.316 | 2.355 | +0.08% |
| 2023-12-14 | 1.315 | 2.354 | +0.08% |
| 2023-12-13 | 1.314 | 2.353 | -0.15% |
| 2023-12-12 | 1.316 | 2.355 | +0.08% |
| 2023-12-11 | 1.315 | 2.354 | +0.08% |
| 2023-12-08 | 1.314 | 2.353 | - |
| 2023-12-07 | 1.314 | 2.353 | -0.08% |
| 2023-12-06 | 1.315 | 2.354 | -0.08% |