收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-11 | 1.021 | 1.057 | -0.01% |
| 2024-10-10 | 1.0211 | 1.0571 | +0.05% |
| 2024-10-09 | 1.0206 | 1.0566 | -0.07% |
| 2024-10-08 | 1.0213 | 1.0573 | +1.66% |
| 2024-09-30 | 1.0046 | 1.0406 | +1.53% |
| 2024-09-27 | 0.9895 | 1.0255 | +2.15% |
| 2024-09-26 | 0.9687 | 1.0047 | +1.51% |
| 2024-09-25 | 0.9543 | 0.9903 | +0.23% |
| 2024-09-24 | 0.9521 | 0.9881 | +1.37% |
| 2024-09-23 | 0.9392 | 0.9752 | -0.01% |
| 2024-09-20 | 0.9393 | 0.9753 | -0.40% |
| 2024-09-19 | 0.9431 | 0.9791 | +0.54% |
| 2024-09-18 | 0.938 | 0.974 | -0.37% |
| 2024-09-13 | 0.9415 | 0.9775 | -0.51% |
| 2024-09-12 | 0.9463 | 0.9823 | -0.36% |
| 2024-09-11 | 0.9497 | 0.9857 | -0.01% |
| 2024-09-10 | 0.9498 | 0.9858 | +0.19% |
| 2024-09-09 | 0.948 | 0.984 | -0.14% |
| 2024-09-06 | 0.9493 | 0.9853 | -0.69% |
| 2024-09-05 | 0.9559 | 0.9919 | +0.27% |
| 2024-09-04 | 0.9533 | 0.9893 | -0.06% |
| 2024-09-03 | 0.9539 | 0.9899 | +0.17% |
| 2024-09-02 | 0.9523 | 0.9883 | -0.75% |
| 2024-08-30 | 0.9595 | 0.9955 | +0.59% |
| 2024-08-29 | 0.9539 | 0.9899 | +0.58% |
| 2024-08-28 | 0.9484 | 0.9844 | +0.10% |
| 2024-08-27 | 0.9475 | 0.9835 | -0.32% |
| 2024-08-26 | 0.9505 | 0.9865 | +0.09% |
| 2024-08-23 | 0.9496 | 0.9856 | +0.05% |
| 2024-08-22 | 0.9491 | 0.9851 | -0.39% |