收益率
近1月
1.09%
近3月
5.74%
近6月
7.12%
近1年
18.73%
近3年
19.10%
今年以来
2.86%
成立以来
29.87%
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 | -5.19% | +1.28% | -5.46% | -1.70% | -10.19% |
| 2023 | +1.65% | -0.30% | -1.16% | -2.38% | -1.97% |
| 2024 | +1.75% | -2.02% | +1.12% | +0.39% | +2.63% |
| 2025 | +3.05% | +2.71% | +8.17% | +2.02% | +17.63% |
| 2026 | +0.27% | -0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1574 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 0.9776 | 1.0776 | +0.19% |
| 2024-12-23 | 0.9757 | 1.0757 | -0.82% |
| 2024-12-20 | 0.9838 | 1.0838 | +0.37% |
| 2024-12-19 | 0.9802 | 1.0802 | -0.41% |
| 2024-12-18 | 0.9842 | 1.0842 | +0.35% |
| 2024-12-17 | 0.9808 | 1.0808 | -1.05% |
| 2024-12-16 | 0.9912 | 1.0912 | -1.06% |
| 2024-12-13 | 1.0018 | 1.1018 | -0.44% |
| 2024-12-12 | 1.0062 | 1.1062 | +0.92% |
| 2024-12-11 | 0.997 | 1.097 | +1.27% |
| 2024-12-10 | 0.9845 | 1.0845 | +0.90% |
| 2024-12-09 | 0.9757 | 1.0757 | +0.14% |
| 2024-12-06 | 0.9743 | 1.0743 | +0.64% |
| 2024-12-05 | 0.9681 | 1.0681 | +0.33% |
| 2024-12-04 | 0.9649 | 1.0649 | -0.43% |
| 2024-12-03 | 0.9691 | 1.0691 | -0.15% |
| 2024-12-02 | 0.9706 | 1.0706 | +0.72% |
| 2024-11-29 | 0.9637 | 1.0637 | +0.57% |
| 2024-11-28 | 0.9582 | 1.0582 | +0.36% |
| 2024-11-27 | 0.9548 | 1.0548 | +0.44% |
| 2024-11-26 | 0.9506 | 1.0506 | +0.06% |
| 2024-11-25 | 0.95 | 1.05 | -0.26% |
| 2024-11-22 | 0.9525 | 1.0525 | -0.55% |
| 2024-11-21 | 0.9578 | 1.0578 | +0.31% |
| 2024-11-20 | 0.9548 | 1.0548 | +0.38% |
| 2024-11-19 | 0.9512 | 1.0512 | +0.28% |
| 2024-11-18 | 0.9485 | 1.0485 | -0.48% |
| 2024-11-15 | 0.9531 | 1.0531 | -0.43% |
| 2024-11-14 | 0.9572 | 1.0572 | -0.64% |
| 2024-11-13 | 0.9634 | 1.0634 | -0.19% |