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 |
|---|---|---|---|
| 2024-03-08 | 0.9767 | 1.0307 | +0.96% |
| 2024-03-07 | 0.9674 | 1.0214 | -0.58% |
| 2024-03-06 | 0.973 | 1.027 | +0.22% |
| 2024-03-05 | 0.9709 | 1.0249 | -0.77% |
| 2024-03-04 | 0.9784 | 1.0324 | -0.05% |
| 2024-03-01 | 0.9789 | 1.0329 | +0.58% |
| 2024-02-29 | 0.9733 | 1.0273 | +1.86% |
| 2024-02-28 | 0.9555 | 1.0095 | -2.32% |
| 2024-02-27 | 0.9782 | 1.0322 | +0.22% |
| 2024-02-26 | 0.9761 | 1.0301 | +0.11% |
| 2024-02-23 | 0.975 | 1.029 | +0.46% |
| 2024-02-22 | 0.9705 | 1.0245 | +0.36% |
| 2024-02-21 | 0.967 | 1.021 | +0.70% |
| 2024-02-20 | 0.9603 | 1.0143 | +0.68% |
| 2024-02-19 | 0.9538 | 1.0078 | +0.19% |
| 2024-02-08 | 0.952 | 1.006 | +1.26% |
| 2024-02-07 | 0.9402 | 0.9942 | +1.38% |
| 2024-02-06 | 0.9274 | 0.9814 | +2.52% |
| 2024-02-05 | 0.9046 | 0.9586 | -1.09% |
| 2024-02-02 | 0.9146 | 0.9686 | -1.32% |
| 2024-02-01 | 0.9268 | 0.9808 | -0.42% |
| 2024-01-31 | 0.9307 | 0.9847 | -1.97% |
| 2024-01-30 | 0.9494 | 1.0034 | -1.35% |
| 2024-01-29 | 0.9624 | 1.0164 | -1.83% |
| 2024-01-26 | 0.9803 | 1.0343 | -0.20% |
| 2024-01-25 | 0.9823 | 1.0363 | +1.69% |
| 2024-01-24 | 0.966 | 1.02 | +0.10% |
| 2024-01-23 | 0.965 | 1.019 | +0.31% |
| 2024-01-22 | 0.962 | 1.016 | -2.38% |
| 2024-01-19 | 0.9855 | 1.0395 | -0.39% |