收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-03 | 1.0889 | 1.0889 | -0.17% |
| 2025-01-02 | 1.0908 | 1.0908 | -0.20% |
| 2024-12-31 | 1.093 | 1.093 | -0.05% |
| 2024-12-30 | 1.0936 | 1.0936 | +0.19% |
| 2024-12-27 | 1.0915 | 1.0915 | -0.10% |
| 2024-12-26 | 1.0926 | 1.0926 | +0.15% |
| 2024-12-25 | 1.091 | 1.091 | -0.06% |
| 2024-12-24 | 1.0917 | 1.0917 | +0.41% |
| 2024-12-23 | 1.0872 | 1.0872 | +0.15% |
| 2024-12-20 | 1.0856 | 1.0856 | -0.13% |
| 2024-12-19 | 1.087 | 1.087 | -0.18% |
| 2024-12-18 | 1.089 | 1.089 | +0.14% |
| 2024-12-17 | 1.0875 | 1.0875 | +0.03% |
| 2024-12-16 | 1.0872 | 1.0872 | +0.02% |
| 2024-12-13 | 1.087 | 1.087 | -0.74% |
| 2024-12-12 | 1.0951 | 1.0951 | +0.24% |
| 2024-12-11 | 1.0925 | 1.0925 | -0.03% |
| 2024-12-10 | 1.0928 | 1.0928 | +0.48% |
| 2024-12-09 | 1.0876 | 1.0876 | - |
| 2024-12-06 | 1.0876 | 1.0876 | +0.47% |
| 2024-12-05 | 1.0825 | 1.0825 | -0.06% |
| 2024-12-04 | 1.0831 | 1.0831 | +0.17% |
| 2024-12-03 | 1.0813 | 1.0813 | +0.24% |
| 2024-12-02 | 1.0787 | 1.0787 | +0.18% |
| 2024-11-29 | 1.0768 | 1.0768 | +0.36% |
| 2024-11-28 | 1.0729 | 1.0729 | -0.16% |
| 2024-11-27 | 1.0746 | 1.0746 | +0.37% |
| 2024-11-26 | 1.0706 | 1.0706 | +0.02% |
| 2024-11-25 | 1.0704 | 1.0704 | -0.01% |
| 2024-11-22 | 1.0705 | 1.0705 | -0.72% |