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 |
|---|---|---|---|
| 2024-01-18 | 0.9894 | 1.0434 | -0.25% |
| 2024-01-17 | 0.9919 | 1.0459 | -1.20% |
| 2024-01-16 | 1.0039 | 1.0579 | -0.22% |
| 2024-01-15 | 1.0061 | 1.0601 | -0.29% |
| 2024-01-12 | 1.009 | 1.063 | +0.08% |
| 2024-01-11 | 1.0082 | 1.0622 | +0.55% |
| 2024-01-10 | 1.0027 | 1.0567 | -0.33% |
| 2024-01-09 | 1.006 | 1.06 | +0.35% |
| 2024-01-08 | 1.0025 | 1.0565 | -0.90% |
| 2024-01-05 | 1.0116 | 1.0656 | -0.60% |
| 2024-01-04 | 1.0177 | 1.0717 | -0.28% |
| 2024-01-03 | 1.0206 | 1.0746 | -0.68% |
| 2024-01-02 | 1.0276 | 1.0816 | +0.45% |
| 2023-12-31 | 1.023 | 1.077 | +0.10% |
| 2023-12-29 | 1.022 | 1.076 | +0.74% |
| 2023-12-28 | 1.0145 | 1.0685 | +1.22% |
| 2023-12-27 | 1.0023 | 1.0563 | +0.56% |
| 2023-12-26 | 0.9967 | 1.0507 | -0.69% |
| 2023-12-25 | 1.0036 | 1.0576 | -0.08% |
| 2023-12-22 | 1.0044 | 1.0584 | -0.29% |
| 2023-12-21 | 1.0073 | 1.0613 | +0.57% |
| 2023-12-20 | 1.0016 | 1.0556 | -0.30% |
| 2023-12-19 | 1.0046 | 1.0586 | -0.36% |
| 2023-12-18 | 1.0082 | 1.0622 | -0.69% |
| 2023-12-15 | 1.0152 | 1.0692 | -0.37% |
| 2023-12-14 | 1.019 | 1.073 | +0.08% |
| 2023-12-13 | 1.0182 | 1.0722 | -0.30% |
| 2023-12-12 | 1.0213 | 1.0753 | +0.24% |
| 2023-12-11 | 1.0189 | 1.0729 | +0.61% |
| 2023-12-08 | 1.0127 | 1.0667 | -0.07% |