收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-03 | 1.0428 | 1.0968 | +0.38% |
| 2024-12-02 | 1.0389 | 1.0929 | +0.92% |
| 2024-11-29 | 1.0294 | 1.0834 | +0.72% |
| 2024-11-28 | 1.022 | 1.076 | -0.15% |
| 2024-11-27 | 1.0235 | 1.0775 | +0.56% |
| 2024-11-26 | 1.0178 | 1.0718 | -0.42% |
| 2024-11-25 | 1.0221 | 1.0761 | +0.60% |
| 2024-11-22 | 1.016 | 1.07 | -1.27% |
| 2024-11-21 | 1.0291 | 1.0831 | +0.46% |
| 2024-11-20 | 1.0244 | 1.0784 | +1.19% |
| 2024-11-19 | 1.0124 | 1.0664 | +0.94% |
| 2024-11-18 | 1.003 | 1.057 | -1.06% |
| 2024-11-15 | 1.0137 | 1.0677 | -0.38% |
| 2024-11-14 | 1.0176 | 1.0716 | -1.15% |
| 2024-11-13 | 1.0294 | 1.0834 | -0.02% |
| 2024-11-12 | 1.0296 | 1.0836 | -0.33% |
| 2024-11-11 | 1.033 | 1.087 | +0.81% |
| 2024-11-08 | 1.0247 | 1.0787 | -0.45% |
| 2024-11-07 | 1.0293 | 1.0833 | +1.17% |
| 2024-11-06 | 1.0174 | 1.0714 | +0.27% |
| 2024-11-05 | 1.0147 | 1.0687 | +1.25% |
| 2024-11-04 | 1.0022 | 1.0562 | +0.80% |
| 2024-11-01 | 0.9942 | 1.0482 | +0.12% |
| 2024-10-31 | 0.993 | 1.047 | +0.52% |
| 2024-10-30 | 0.9879 | 1.0419 | -0.55% |
| 2024-10-29 | 0.9934 | 1.0474 | -1.14% |
| 2024-10-28 | 1.0049 | 1.0589 | +0.75% |
| 2024-10-25 | 0.9974 | 1.0514 | +1.04% |
| 2024-10-24 | 0.9871 | 1.0411 | -0.80% |
| 2024-10-23 | 0.9951 | 1.0491 | +0.38% |