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 |
|---|---|---|---|
| 2024-03-08 | 1.1316 | 1.1316 | +0.08% |
| 2024-03-07 | 1.1307 | 1.1307 | -0.11% |
| 2024-03-06 | 1.1319 | 1.1319 | +0.54% |
| 2024-03-05 | 1.1258 | 1.1258 | -0.20% |
| 2024-03-04 | 1.1281 | 1.1281 | +0.35% |
| 2024-03-01 | 1.1242 | 1.1242 | -0.15% |
| 2024-02-29 | 1.1259 | 1.1259 | +0.64% |
| 2024-02-28 | 1.1187 | 1.1187 | -0.10% |
| 2024-02-27 | 1.1198 | 1.1198 | +0.34% |
| 2024-02-26 | 1.116 | 1.116 | +0.31% |
| 2024-02-23 | 1.1126 | 1.1126 | +0.53% |
| 2024-02-22 | 1.1067 | 1.1067 | +0.33% |
| 2024-02-21 | 1.1031 | 1.1031 | +0.07% |
| 2024-02-20 | 1.1023 | 1.1023 | +1.32% |
| 2024-02-19 | 1.0879 | 1.0879 | +0.77% |
| 2024-02-08 | 1.0796 | 1.0796 | +0.03% |
| 2024-02-07 | 1.0793 | 1.0793 | +3.15% |
| 2024-02-06 | 1.0463 | 1.0463 | +1.75% |
| 2024-02-05 | 1.0283 | 1.0283 | -0.92% |
| 2024-02-02 | 1.0378 | 1.0378 | -1.12% |
| 2024-02-01 | 1.0496 | 1.0496 | -0.25% |
| 2024-01-31 | 1.0522 | 1.0522 | -0.76% |
| 2024-01-30 | 1.0603 | 1.0603 | -0.29% |
| 2024-01-29 | 1.0634 | 1.0634 | -0.06% |
| 2024-01-26 | 1.064 | 1.064 | -0.09% |
| 2024-01-25 | 1.065 | 1.065 | +2.77% |
| 2024-01-24 | 1.0363 | 1.0363 | +1.21% |
| 2024-01-23 | 1.0239 | 1.0239 | +0.97% |
| 2024-01-22 | 1.0141 | 1.0141 | -1.58% |
| 2024-01-19 | 1.0304 | 1.0304 | -0.31% |