收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-06 | 1.821 | 2.328 | -0.71% |
| 2024-11-05 | 1.834 | 2.341 | +1.55% |
| 2024-11-04 | 1.806 | 2.313 | +0.89% |
| 2024-11-01 | 1.79 | 2.297 | +0.51% |
| 2024-10-31 | 1.781 | 2.288 | -0.11% |
| 2024-10-30 | 1.783 | 2.29 | -1.27% |
| 2024-10-29 | 1.806 | 2.313 | -0.22% |
| 2024-10-28 | 1.81 | 2.317 | -0.39% |
| 2024-10-25 | 1.817 | 2.324 | -0.06% |
| 2024-10-24 | 1.818 | 2.325 | -0.60% |
| 2024-10-23 | 1.829 | 2.336 | +0.72% |
| 2024-10-22 | 1.816 | 2.323 | +0.22% |
| 2024-10-21 | 1.812 | 2.319 | -0.71% |
| 2024-10-18 | 1.825 | 2.332 | +1.61% |
| 2024-10-17 | 1.796 | 2.303 | -1.10% |
| 2024-10-16 | 1.816 | 2.323 | +1.06% |
| 2024-10-15 | 1.797 | 2.304 | -2.23% |
| 2024-10-14 | 1.838 | 2.345 | +2.22% |
| 2024-10-11 | 1.798 | 2.305 | -1.21% |
| 2024-10-10 | 1.82 | 2.327 | +1.85% |
| 2024-10-09 | 1.787 | 2.294 | -5.45% |
| 2024-10-08 | 1.89 | 2.397 | +4.02% |
| 2024-09-30 | 1.817 | 2.324 | +6.51% |
| 2024-09-27 | 1.706 | 2.213 | +2.16% |
| 2024-09-26 | 1.67 | 2.177 | +4.38% |
| 2024-09-25 | 1.6 | 2.107 | +1.33% |
| 2024-09-24 | 1.579 | 2.086 | +3.95% |
| 2024-09-23 | 1.519 | 2.026 | +1.00% |
| 2024-09-20 | 1.504 | 2.011 | +0.47% |
| 2024-09-19 | 1.497 | 2.004 | +0.40% |