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 |
|---|---|---|---|
| 2024-11-21 | 1.0783 | 1.0783 | - |
| 2024-11-20 | 1.0783 | 1.0783 | +0.12% |
| 2024-11-19 | 1.077 | 1.077 | - |
| 2024-11-18 | 1.077 | 1.077 | +0.10% |
| 2024-11-15 | 1.0759 | 1.0759 | -0.26% |
| 2024-11-14 | 1.0787 | 1.0787 | -0.33% |
| 2024-11-13 | 1.0823 | 1.0823 | +0.22% |
| 2024-11-12 | 1.0799 | 1.0799 | -0.12% |
| 2024-11-11 | 1.0812 | 1.0812 | +0.17% |
| 2024-11-08 | 1.0794 | 1.0794 | -0.14% |
| 2024-11-07 | 1.0809 | 1.0809 | +0.52% |
| 2024-11-06 | 1.0753 | 1.0753 | -0.32% |
| 2024-11-05 | 1.0788 | 1.0788 | +0.46% |
| 2024-11-04 | 1.0739 | 1.0739 | +0.41% |
| 2024-11-01 | 1.0695 | 1.0695 | +0.11% |
| 2024-10-31 | 1.0683 | 1.0683 | -0.63% |
| 2024-10-30 | 1.0751 | 1.0751 | -0.33% |
| 2024-10-29 | 1.0787 | 1.0787 | -0.26% |
| 2024-10-28 | 1.0815 | 1.0815 | -0.11% |
| 2024-10-25 | 1.0827 | 1.0827 | -0.17% |
| 2024-10-24 | 1.0845 | 1.0845 | -0.37% |
| 2024-10-23 | 1.0885 | 1.0885 | -0.17% |
| 2024-10-22 | 1.0904 | 1.0904 | +0.09% |
| 2024-10-21 | 1.0894 | 1.0894 | +0.20% |
| 2024-10-18 | 1.0872 | 1.0872 | +0.98% |
| 2024-10-17 | 1.0766 | 1.0766 | -0.31% |
| 2024-10-16 | 1.0799 | 1.0799 | -0.06% |
| 2024-10-15 | 1.0806 | 1.0806 | -0.62% |
| 2024-10-14 | 1.0873 | 1.0873 | +0.89% |
| 2024-10-11 | 1.0777 | 1.0777 | -0.47% |