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 |
|---|---|---|---|
| 2024-04-23 | 0.9832 | 1.0372 | -0.49% |
| 2024-04-22 | 0.988 | 1.042 | -0.35% |
| 2024-04-19 | 0.9915 | 1.0455 | -0.06% |
| 2024-04-18 | 0.9921 | 1.0461 | +0.03% |
| 2024-04-17 | 0.9918 | 1.0458 | +1.56% |
| 2024-04-16 | 0.9766 | 1.0306 | -1.27% |
| 2024-04-15 | 0.9892 | 1.0432 | +0.58% |
| 2024-04-12 | 0.9835 | 1.0375 | +0.13% |
| 2024-04-11 | 0.9822 | 1.0362 | +0.39% |
| 2024-04-10 | 0.9784 | 1.0324 | -0.34% |
| 2024-04-09 | 0.9817 | 1.0357 | +0.19% |
| 2024-04-08 | 0.9798 | 1.0338 | -0.43% |
| 2024-04-03 | 0.984 | 1.038 | +0.07% |
| 2024-04-02 | 0.9833 | 1.0373 | -0.56% |
| 2024-04-01 | 0.9888 | 1.0428 | +1.30% |
| 2024-03-29 | 0.9761 | 1.0301 | +0.50% |
| 2024-03-28 | 0.9712 | 1.0252 | +0.96% |
| 2024-03-27 | 0.962 | 1.016 | -1.31% |
| 2024-03-26 | 0.9748 | 1.0288 | -0.34% |
| 2024-03-25 | 0.9781 | 1.0321 | -0.62% |
| 2024-03-22 | 0.9842 | 1.0382 | -0.56% |
| 2024-03-21 | 0.9897 | 1.0437 | -0.35% |
| 2024-03-20 | 0.9932 | 1.0472 | +0.27% |
| 2024-03-19 | 0.9905 | 1.0445 | -0.43% |
| 2024-03-18 | 0.9948 | 1.0488 | +0.94% |
| 2024-03-15 | 0.9855 | 1.0395 | +0.51% |
| 2024-03-14 | 0.9805 | 1.0345 | -0.20% |
| 2024-03-13 | 0.9825 | 1.0365 | -0.06% |
| 2024-03-12 | 0.9831 | 1.0371 | -0.20% |
| 2024-03-11 | 0.9851 | 1.0391 | +0.86% |