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 |
|---|---|---|---|
| 2024-11-12 | 0.9652 | 1.0652 | -0.20% |
| 2024-11-11 | 0.9671 | 1.0671 | +0.52% |
| 2024-11-08 | 0.9621 | 1.0621 | -0.10% |
| 2024-11-07 | 0.9631 | 1.0631 | +0.42% |
| 2024-11-06 | 0.9591 | 1.0591 | +0.03% |
| 2024-11-05 | 0.9588 | 1.0588 | +0.30% |
| 2024-11-04 | 0.9559 | 1.0559 | +0.10% |
| 2024-11-01 | 0.9549 | 1.0549 | -0.05% |
| 2024-10-31 | 0.9554 | 1.0554 | +0.07% |
| 2024-10-30 | 0.9547 | 1.0547 | -0.17% |
| 2024-10-29 | 0.9563 | 1.0563 | -0.13% |
| 2024-10-28 | 0.9575 | 1.0575 | +0.21% |
| 2024-10-25 | 0.9555 | 1.0555 | +0.18% |
| 2024-10-24 | 0.9538 | 1.0538 | -0.12% |
| 2024-10-23 | 0.9549 | 1.0549 | -0.12% |
| 2024-10-22 | 0.956 | 1.056 | +0.23% |
| 2024-10-21 | 0.9538 | 1.0538 | +0.09% |
| 2024-10-18 | 0.9529 | 1.0529 | +0.40% |
| 2024-10-17 | 0.9491 | 1.0491 | +0.01% |
| 2024-10-16 | 0.949 | 1.049 | -0.12% |
| 2024-10-15 | 0.9501 | 1.0501 | -0.25% |
| 2024-10-14 | 0.9525 | 1.0525 | +0.38% |
| 2024-10-11 | 0.9489 | 1.0489 | -0.43% |
| 2024-10-10 | 0.953 | 1.053 | +0.37% |
| 2024-10-09 | 0.9495 | 1.0495 | -1.51% |
| 2024-10-08 | 0.9641 | 1.0641 | +0.92% |
| 2024-09-30 | 0.9553 | 1.0553 | +1.25% |
| 2024-09-27 | 0.9435 | 1.0435 | +0.37% |
| 2024-09-26 | 0.94 | 1.04 | +0.50% |
| 2024-09-25 | 0.9353 | 1.0353 | +0.21% |