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 |
|---|---|---|---|
| 2024-08-30 | 0.8824 | 0.9364 | +1.51% |
| 2024-08-29 | 0.8693 | 0.9233 | +0.81% |
| 2024-08-28 | 0.8623 | 0.9163 | +0.21% |
| 2024-08-27 | 0.8605 | 0.9145 | -0.60% |
| 2024-08-26 | 0.8657 | 0.9197 | +1.22% |
| 2024-08-23 | 0.8553 | 0.9093 | -0.11% |
| 2024-08-22 | 0.8562 | 0.9102 | -0.59% |
| 2024-08-21 | 0.8613 | 0.9153 | -0.22% |
| 2024-08-20 | 0.8632 | 0.9172 | -1.20% |
| 2024-08-19 | 0.8737 | 0.9277 | +0.18% |
| 2024-08-16 | 0.8721 | 0.9261 | -1.58% |
| 2024-08-15 | 0.8861 | 0.9401 | -0.21% |
| 2024-08-14 | 0.888 | 0.942 | -0.56% |
| 2024-08-13 | 0.893 | 0.947 | -0.01% |
| 2024-08-12 | 0.8931 | 0.9471 | -0.01% |
| 2024-08-09 | 0.8932 | 0.9472 | -0.35% |
| 2024-08-08 | 0.8963 | 0.9503 | +0.26% |
| 2024-08-07 | 0.894 | 0.948 | +0.19% |
| 2024-08-06 | 0.8923 | 0.9463 | +0.62% |
| 2024-08-05 | 0.8868 | 0.9408 | -1.28% |
| 2024-08-02 | 0.8983 | 0.9523 | -0.58% |
| 2024-08-01 | 0.9035 | 0.9575 | -0.31% |
| 2024-07-31 | 0.9063 | 0.9603 | +2.81% |
| 2024-07-30 | 0.8815 | 0.9355 | -0.31% |
| 2024-07-29 | 0.8842 | 0.9382 | -0.54% |
| 2024-07-26 | 0.889 | 0.943 | +1.69% |
| 2024-07-25 | 0.8742 | 0.9282 | -0.03% |
| 2024-07-24 | 0.8745 | 0.9285 | -1.36% |
| 2024-07-23 | 0.8866 | 0.9406 | -2.13% |
| 2024-07-22 | 0.9059 | 0.9599 | -0.51% |