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 |
|---|---|---|---|
| 2024-02-02 | 1.476 | 1.983 | -0.61% |
| 2024-02-01 | 1.485 | 1.992 | -0.40% |
| 2024-01-31 | 1.491 | 1.998 | -0.40% |
| 2024-01-30 | 1.497 | 2.004 | -1.38% |
| 2024-01-29 | 1.518 | 2.025 | +0.20% |
| 2024-01-26 | 1.515 | 2.022 | +0.40% |
| 2024-01-25 | 1.509 | 2.016 | +1.89% |
| 2024-01-24 | 1.481 | 1.988 | +1.37% |
| 2024-01-23 | 1.461 | 1.968 | +0.27% |
| 2024-01-22 | 1.457 | 1.964 | -0.68% |
| 2024-01-19 | 1.467 | 1.974 | - |
| 2024-01-18 | 1.467 | 1.974 | +0.82% |
| 2024-01-17 | 1.455 | 1.962 | -1.36% |
| 2024-01-16 | 1.475 | 1.982 | +0.68% |
| 2024-01-15 | 1.465 | 1.972 | +0.27% |
| 2024-01-12 | 1.461 | 1.968 | -0.14% |
| 2024-01-11 | 1.463 | 1.97 | +0.48% |
| 2024-01-10 | 1.456 | 1.963 | -0.41% |
| 2024-01-09 | 1.462 | 1.969 | +0.27% |
| 2024-01-08 | 1.458 | 1.965 | -1.09% |
| 2024-01-05 | 1.474 | 1.981 | +0.41% |
| 2024-01-04 | 1.468 | 1.975 | -0.74% |
| 2024-01-03 | 1.479 | 1.986 | -0.07% |
| 2024-01-02 | 1.48 | 1.987 | -1.40% |
| 2023-12-31 | 1.501 | 2.008 | - |
| 2023-12-29 | 1.501 | 2.008 | - |
| 2023-12-28 | 1.501 | 2.008 | +1.97% |
| 2023-12-27 | 1.472 | 1.979 | +0.14% |
| 2023-12-26 | 1.47 | 1.977 | -0.54% |
| 2023-12-25 | 1.478 | 1.985 | - |