收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
数据截至：2026-03-03
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-22 | 1.1366 | 1.1366 | +0.33% |
| 2024-10-21 | 1.1329 | 1.1329 | +0.49% |
| 2024-10-18 | 1.1274 | 1.1274 | +1.40% |
| 2024-10-17 | 1.1118 | 1.1118 | - |
| 2024-10-16 | 1.1118 | 1.1118 | +0.14% |
| 2024-10-15 | 1.1102 | 1.1102 | -1.06% |
| 2024-10-14 | 1.1221 | 1.1221 | +0.69% |
| 2024-10-11 | 1.1144 | 1.1144 | -0.78% |
| 2024-10-10 | 1.1232 | 1.1232 | +0.42% |
| 2024-10-09 | 1.1185 | 1.1185 | -1.63% |
| 2024-10-08 | 1.137 | 1.137 | +1.62% |
| 2024-09-30 | 1.1189 | 1.1189 | +2.92% |
| 2024-09-27 | 1.0872 | 1.0872 | +1.60% |
| 2024-09-26 | 1.0701 | 1.0701 | +1.60% |
| 2024-09-25 | 1.0532 | 1.0532 | -0.19% |
| 2024-09-24 | 1.0552 | 1.0552 | +1.33% |
| 2024-09-23 | 1.0413 | 1.0413 | -0.37% |
| 2024-09-20 | 1.0452 | 1.0452 | -0.11% |
| 2024-09-19 | 1.0464 | 1.0464 | +0.76% |
| 2024-09-18 | 1.0385 | 1.0385 | +0.12% |
| 2024-09-13 | 1.0373 | 1.0373 | -0.66% |
| 2024-09-12 | 1.0442 | 1.0442 | -0.50% |
| 2024-09-11 | 1.0494 | 1.0494 | +0.40% |
| 2024-09-10 | 1.0452 | 1.0452 | -0.26% |
| 2024-09-09 | 1.0479 | 1.0479 | -0.35% |
| 2024-09-06 | 1.0516 | 1.0516 | +0.22% |
| 2024-09-05 | 1.0493 | 1.0493 | +0.14% |
| 2024-09-04 | 1.0478 | 1.0478 | +0.31% |
| 2024-09-03 | 1.0446 | 1.0446 | +0.61% |
| 2024-09-02 | 1.0383 | 1.0383 | -0.68% |