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 |
|---|---|---|---|
| 2024-10-22 | 0.9913 | 1.0453 | +0.63% |
| 2024-10-21 | 0.9851 | 1.0391 | +0.41% |
| 2024-10-18 | 0.9811 | 1.0351 | +1.57% |
| 2024-10-17 | 0.9659 | 1.0199 | -0.76% |
| 2024-10-16 | 0.9733 | 1.0273 | +0.31% |
| 2024-10-15 | 0.9703 | 1.0243 | -1.15% |
| 2024-10-14 | 0.9816 | 1.0356 | +1.67% |
| 2024-10-11 | 0.9655 | 1.0195 | -1.81% |
| 2024-10-10 | 0.9833 | 1.0373 | +0.46% |
| 2024-10-09 | 0.9788 | 1.0328 | -4.92% |
| 2024-10-08 | 1.0294 | 1.0834 | +3.28% |
| 2024-09-30 | 0.9967 | 1.0507 | +5.21% |
| 2024-09-27 | 0.9473 | 1.0013 | +2.50% |
| 2024-09-26 | 0.9242 | 0.9782 | +2.93% |
| 2024-09-25 | 0.8979 | 0.9519 | +0.68% |
| 2024-09-24 | 0.8918 | 0.9458 | +3.25% |
| 2024-09-23 | 0.8637 | 0.9177 | -0.06% |
| 2024-09-20 | 0.8642 | 0.9182 | -0.51% |
| 2024-09-19 | 0.8686 | 0.9226 | +1.05% |
| 2024-09-18 | 0.8596 | 0.9136 | -0.19% |
| 2024-09-13 | 0.8612 | 0.9152 | -0.62% |
| 2024-09-12 | 0.8666 | 0.9206 | +0.10% |
| 2024-09-11 | 0.8657 | 0.9197 | -0.20% |
| 2024-09-10 | 0.8674 | 0.9214 | -0.70% |
| 2024-09-09 | 0.8735 | 0.9275 | -0.66% |
| 2024-09-06 | 0.8793 | 0.9333 | -0.45% |
| 2024-09-05 | 0.8833 | 0.9373 | +0.74% |
| 2024-09-04 | 0.8768 | 0.9308 | +0.02% |
| 2024-09-03 | 0.8766 | 0.9306 | +0.25% |
| 2024-09-02 | 0.8744 | 0.9284 | -0.91% |