收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-17 | 1.1321 | 1.3298 | -0.02% |
| 2024-12-16 | 1.1323 | 1.33 | -0.08% |
| 2024-12-13 | 1.1332 | 1.3309 | -0.37% |
| 2024-12-12 | 1.1374 | 1.3351 | +0.29% |
| 2024-12-11 | 1.1341 | 1.3318 | +0.11% |
| 2024-12-10 | 1.1328 | 1.3305 | +0.38% |
| 2024-12-09 | 1.1285 | 1.3262 | +0.05% |
| 2024-12-06 | 1.1279 | 1.3256 | +0.29% |
| 2024-12-05 | 1.1246 | 1.3223 | -0.03% |
| 2024-12-04 | 1.1249 | 1.3226 | - |
| 2024-12-03 | 1.1249 | 1.3226 | +0.04% |
| 2024-12-02 | 1.1244 | 1.3221 | +0.31% |
| 2024-11-29 | 1.1209 | 1.3186 | +0.28% |
| 2024-11-28 | 1.1178 | 1.3155 | -0.11% |
| 2024-11-27 | 1.119 | 1.3167 | +0.34% |
| 2024-11-26 | 1.1152 | 1.3129 | -0.01% |
| 2024-11-25 | 1.1153 | 1.313 | +0.04% |
| 2024-11-22 | 1.1148 | 1.3125 | -0.51% |
| 2024-11-21 | 1.1205 | 1.3182 | +0.04% |
| 2024-11-20 | 1.12 | 1.3177 | +0.09% |
| 2024-11-19 | 1.119 | 1.3167 | +0.19% |
| 2024-11-18 | 1.1169 | 1.3146 | -0.16% |
| 2024-11-15 | 1.1187 | 1.3164 | -0.21% |
| 2024-11-14 | 1.1211 | 1.3188 | -0.33% |
| 2024-11-13 | 1.1248 | 1.3225 | +0.13% |
| 2024-11-12 | 1.1233 | 1.321 | -0.12% |
| 2024-11-11 | 1.1247 | 1.3224 | +0.04% |
| 2024-11-08 | 1.1242 | 1.3219 | -0.20% |
| 2024-11-07 | 1.1264 | 1.3241 | +0.45% |
| 2024-11-06 | 1.1214 | 1.3191 | -0.21% |