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 |
|---|---|---|---|
| 2024-10-10 | 1.0828 | 1.0828 | +0.03% |
| 2024-10-09 | 1.0825 | 1.0825 | -2.05% |
| 2024-10-08 | 1.1052 | 1.1052 | +1.68% |
| 2024-09-30 | 1.0869 | 1.0869 | +1.55% |
| 2024-09-27 | 1.0703 | 1.0703 | +0.40% |
| 2024-09-26 | 1.066 | 1.066 | +0.97% |
| 2024-09-25 | 1.0558 | 1.0558 | +0.30% |
| 2024-09-24 | 1.0526 | 1.0526 | +0.78% |
| 2024-09-23 | 1.0445 | 1.0445 | +0.06% |
| 2024-09-20 | 1.0439 | 1.0439 | -0.14% |
| 2024-09-19 | 1.0454 | 1.0454 | -0.01% |
| 2024-09-18 | 1.0455 | 1.0455 | +0.47% |
| 2024-09-13 | 1.0406 | 1.0406 | +0.07% |
| 2024-09-12 | 1.0399 | 1.0399 | -0.16% |
| 2024-09-11 | 1.0416 | 1.0416 | +0.37% |
| 2024-09-10 | 1.0378 | 1.0378 | -0.02% |
| 2024-09-09 | 1.038 | 1.038 | -0.43% |
| 2024-09-06 | 1.0425 | 1.0425 | -0.35% |
| 2024-09-05 | 1.0462 | 1.0462 | +0.04% |
| 2024-09-04 | 1.0458 | 1.0458 | -0.20% |
| 2024-09-03 | 1.0479 | 1.0479 | +0.25% |
| 2024-09-02 | 1.0453 | 1.0453 | -0.48% |
| 2024-08-30 | 1.0503 | 1.0503 | +0.20% |
| 2024-08-29 | 1.0482 | 1.0482 | -0.05% |
| 2024-08-28 | 1.0487 | 1.0487 | -0.10% |
| 2024-08-27 | 1.0498 | 1.0498 | -0.35% |
| 2024-08-26 | 1.0535 | 1.0535 | -0.11% |
| 2024-08-23 | 1.0547 | 1.0547 | +0.29% |
| 2024-08-22 | 1.0517 | 1.0517 | +0.09% |
| 2024-08-21 | 1.0508 | 1.0508 | -0.14% |