收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-17 | 1.0207 | 1.0517 | -0.02% |
| 2024-10-16 | 1.0209 | 1.0519 | +0.06% |
| 2024-10-15 | 1.0203 | 1.0513 | -0.06% |
| 2024-10-14 | 1.0209 | 1.0519 | +0.11% |
| 2024-10-11 | 1.0198 | 1.0508 | -0.02% |
| 2024-10-10 | 1.02 | 1.051 | +0.05% |
| 2024-10-09 | 1.0195 | 1.0505 | -0.06% |
| 2024-10-08 | 1.0201 | 1.0511 | +1.97% |
| 2024-09-30 | 1.0004 | 1.0314 | +1.51% |
| 2024-09-27 | 0.9855 | 1.0165 | +2.15% |
| 2024-09-26 | 0.9648 | 0.9958 | +1.50% |
| 2024-09-25 | 0.9505 | 0.9815 | +0.24% |
| 2024-09-24 | 0.9482 | 0.9792 | +1.37% |
| 2024-09-23 | 0.9354 | 0.9664 | -0.01% |
| 2024-09-20 | 0.9355 | 0.9665 | -0.40% |
| 2024-09-19 | 0.9393 | 0.9703 | +0.55% |
| 2024-09-18 | 0.9342 | 0.9652 | -0.37% |
| 2024-09-13 | 0.9377 | 0.9687 | -0.52% |
| 2024-09-12 | 0.9426 | 0.9736 | -0.36% |
| 2024-09-11 | 0.946 | 0.977 | - |
| 2024-09-10 | 0.946 | 0.977 | +0.18% |
| 2024-09-09 | 0.9443 | 0.9753 | -0.14% |
| 2024-09-06 | 0.9456 | 0.9766 | -0.69% |
| 2024-09-05 | 0.9522 | 0.9832 | +0.27% |
| 2024-09-04 | 0.9496 | 0.9806 | -0.06% |
| 2024-09-03 | 0.9502 | 0.9812 | +0.17% |
| 2024-09-02 | 0.9486 | 0.9796 | -0.75% |
| 2024-08-30 | 0.9558 | 0.9868 | +0.59% |
| 2024-08-29 | 0.9502 | 0.9812 | +0.57% |
| 2024-08-28 | 0.9448 | 0.9758 | +0.10% |