收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
数据截至：2026-03-05
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-22 | 1.408 | 1.933 | -0.78% |
| 2024-11-21 | 1.419 | 1.944 | +0.28% |
| 2024-11-20 | 1.415 | 1.94 | +0.64% |
| 2024-11-19 | 1.406 | 1.931 | +0.93% |
| 2024-11-18 | 1.393 | 1.918 | -0.78% |
| 2024-11-15 | 1.404 | 1.929 | -0.71% |
| 2024-11-14 | 1.414 | 1.939 | -0.63% |
| 2024-11-13 | 1.423 | 1.948 | -0.07% |
| 2024-11-12 | 1.424 | 1.949 | -0.14% |
| 2024-11-11 | 1.426 | 1.951 | +0.64% |
| 2024-11-08 | 1.417 | 1.942 | -0.14% |
| 2024-11-07 | 1.419 | 1.944 | +0.78% |
| 2024-11-06 | 1.408 | 1.933 | +0.36% |
| 2024-11-05 | 1.403 | 1.928 | +0.72% |
| 2024-11-04 | 1.393 | 1.918 | +0.29% |
| 2024-11-01 | 1.389 | 1.914 | -0.79% |
| 2024-10-31 | 1.4 | 1.925 | +0.29% |
| 2024-10-30 | 1.396 | 1.921 | - |
| 2024-10-29 | 1.396 | 1.921 | -0.85% |
| 2024-10-28 | 1.408 | 1.933 | +0.43% |
| 2024-10-25 | 1.402 | 1.927 | +0.29% |
| 2024-10-24 | 1.398 | 1.923 | -0.21% |
| 2024-10-23 | 1.401 | 1.926 | -0.07% |
| 2024-10-22 | 1.402 | 1.927 | -0.14% |
| 2024-10-21 | 1.404 | 1.929 | +0.29% |
| 2024-10-18 | 1.4 | 1.925 | - |
| 2024-10-17 | 1.4 | 1.925 | -0.14% |
| 2024-10-16 | 1.402 | 1.927 | +0.29% |
| 2024-10-15 | 1.398 | 1.923 | -0.43% |
| 2024-10-14 | 1.404 | 1.929 | +0.93% |