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 |
|---|---|---|---|
| 2024-07-19 | 1.0678 | 1.0678 | -0.03% |
| 2024-07-18 | 1.0681 | 1.0681 | -0.04% |
| 2024-07-17 | 1.0685 | 1.0685 | -0.19% |
| 2024-07-16 | 1.0705 | 1.0705 | -0.59% |
| 2024-07-15 | 1.0768 | 1.0768 | -0.64% |
| 2024-07-12 | 1.0837 | 1.0837 | +0.07% |
| 2024-07-11 | 1.0829 | 1.0829 | +1.01% |
| 2024-07-10 | 1.0721 | 1.0721 | +0.10% |
| 2024-07-09 | 1.071 | 1.071 | +0.93% |
| 2024-07-08 | 1.0611 | 1.0611 | -0.70% |
| 2024-07-05 | 1.0686 | 1.0686 | +0.25% |
| 2024-07-04 | 1.0659 | 1.0659 | -0.53% |
| 2024-07-03 | 1.0716 | 1.0716 | +0.22% |
| 2024-07-02 | 1.0693 | 1.0693 | -0.50% |
| 2024-07-01 | 1.0747 | 1.0747 | +0.57% |
| 2024-06-30 | 1.0686 | 1.0686 | -0.01% |
| 2024-06-28 | 1.0687 | 1.0687 | +0.08% |
| 2024-06-27 | 1.0678 | 1.0678 | -0.92% |
| 2024-06-26 | 1.0777 | 1.0777 | +0.55% |
| 2024-06-25 | 1.0718 | 1.0718 | +0.30% |
| 2024-06-24 | 1.0686 | 1.0686 | -0.82% |
| 2024-06-21 | 1.0774 | 1.0774 | -0.07% |
| 2024-06-20 | 1.0782 | 1.0782 | -1.03% |
| 2024-06-19 | 1.0894 | 1.0894 | -0.05% |
| 2024-06-18 | 1.0899 | 1.0899 | +0.55% |
| 2024-06-17 | 1.0839 | 1.0839 | -0.17% |
| 2024-06-14 | 1.0858 | 1.0858 | -0.77% |
| 2024-06-13 | 1.0942 | 1.0942 | -0.66% |
| 2024-06-12 | 1.1015 | 1.1015 | +0.09% |
| 2024-06-11 | 1.1005 | 1.1005 | -0.73% |