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 |
|---|---|---|---|
| 2024-06-07 | 0.9673 | 1.0213 | -0.10% |
| 2024-06-06 | 0.9683 | 1.0223 | -0.65% |
| 2024-06-05 | 0.9746 | 1.0286 | -0.63% |
| 2024-06-04 | 0.9808 | 1.0348 | +0.63% |
| 2024-06-03 | 0.9747 | 1.0287 | -1.18% |
| 2024-05-31 | 0.9863 | 1.0403 | -0.61% |
| 2024-05-30 | 0.9924 | 1.0464 | -0.12% |
| 2024-05-29 | 0.9936 | 1.0476 | -0.37% |
| 2024-05-28 | 0.9973 | 1.0513 | -0.60% |
| 2024-05-27 | 1.0033 | 1.0573 | +0.67% |
| 2024-05-24 | 0.9966 | 1.0506 | -0.46% |
| 2024-05-23 | 1.0012 | 1.0552 | -0.92% |
| 2024-05-22 | 1.0105 | 1.0645 | +0.17% |
| 2024-05-21 | 1.0088 | 1.0628 | -0.08% |
| 2024-05-20 | 1.0096 | 1.0636 | +0.57% |
| 2024-05-17 | 1.0039 | 1.0579 | +0.27% |
| 2024-05-16 | 1.0012 | 1.0552 | -0.07% |
| 2024-05-15 | 1.0019 | 1.0559 | -0.35% |
| 2024-05-14 | 1.0054 | 1.0594 | +0.35% |
| 2024-05-13 | 1.0019 | 1.0559 | +0.07% |
| 2024-05-10 | 1.0012 | 1.0552 | -0.19% |
| 2024-05-09 | 1.0031 | 1.0571 | +0.71% |
| 2024-05-08 | 0.996 | 1.05 | -0.66% |
| 2024-05-07 | 1.0026 | 1.0566 | +0.03% |
| 2024-05-06 | 1.0023 | 1.0563 | +0.98% |
| 2024-04-30 | 0.9926 | 1.0466 | -0.07% |
| 2024-04-29 | 0.9933 | 1.0473 | +0.58% |
| 2024-04-26 | 0.9876 | 1.0416 | +0.39% |
| 2024-04-25 | 0.9838 | 1.0378 | -0.23% |
| 2024-04-24 | 0.9861 | 1.0401 | +0.29% |