收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
数据截至：2026-03-02
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-10 | 1.0001 | 1.0101 | +0.43% |
| 2024-12-09 | 0.9958 | 1.0058 | -0.12% |
| 2024-12-06 | 0.997 | 1.007 | +0.23% |
| 2024-12-05 | 0.9947 | 1.0047 | -0.08% |
| 2024-12-04 | 0.9955 | 1.0055 | -0.26% |
| 2024-12-03 | 0.9981 | 1.0081 | -0.04% |
| 2024-12-02 | 0.9985 | 1.0085 | +0.40% |
| 2024-11-29 | 0.9945 | 1.0045 | +0.32% |
| 2024-11-28 | 0.9913 | 1.0013 | -0.02% |
| 2024-11-27 | 0.9915 | 1.0015 | +0.43% |
| 2024-11-26 | 0.9873 | 0.9973 | +0.19% |
| 2024-11-25 | 0.9854 | 0.9954 | +0.07% |
| 2024-11-22 | 0.9847 | 0.9947 | -0.60% |
| 2024-11-21 | 0.9906 | 1.0006 | -0.02% |
| 2024-11-20 | 0.9908 | 1.0008 | +0.14% |
| 2024-11-19 | 0.9894 | 0.9994 | +0.15% |
| 2024-11-18 | 0.9879 | 0.9979 | -0.10% |
| 2024-11-15 | 0.9889 | 0.9989 | -0.39% |
| 2024-11-14 | 0.9928 | 1.0028 | -0.50% |
| 2024-11-13 | 0.9978 | 1.0078 | -0.16% |
| 2024-11-12 | 0.9994 | 1.0094 | -0.06% |
| 2024-11-11 | 1.0 | 1.01 | -0.02% |
| 2024-11-08 | 1.0002 | 1.0102 | -0.28% |
| 2024-11-07 | 1.003 | 1.013 | +0.62% |
| 2024-11-06 | 0.9968 | 1.0068 | +0.15% |
| 2024-11-05 | 0.9953 | 1.0053 | +0.49% |
| 2024-11-04 | 0.9904 | 1.0004 | +0.22% |
| 2024-11-01 | 0.9882 | 0.9982 | +0.03% |
| 2024-10-31 | 0.9879 | 0.9979 | +0.29% |
| 2024-10-30 | 0.985 | 0.995 | +0.10% |