收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-10 | 1.1193 | 1.1193 | +0.89% |
| 2024-10-09 | 1.1094 | 1.1094 | -1.03% |
| 2024-10-08 | 1.1209 | 1.1209 | -0.13% |
| 2024-09-30 | 1.1224 | 1.1224 | +0.96% |
| 2024-09-27 | 1.1117 | 1.1117 | -0.22% |
| 2024-09-26 | 1.1142 | 1.1142 | +0.48% |
| 2024-09-25 | 1.1089 | 1.1089 | +0.38% |
| 2024-09-24 | 1.1047 | 1.1047 | +0.45% |
| 2024-09-23 | 1.0997 | 1.0997 | +0.14% |
| 2024-09-20 | 1.0982 | 1.0982 | +0.08% |
| 2024-09-19 | 1.0973 | 1.0973 | +0.05% |
| 2024-09-18 | 1.0967 | 1.0967 | +0.38% |
| 2024-09-13 | 1.0925 | 1.0925 | +0.15% |
| 2024-09-12 | 1.0909 | 1.0909 | - |
| 2024-09-11 | 1.0909 | 1.0909 | -0.33% |
| 2024-09-10 | 1.0945 | 1.0945 | +0.03% |
| 2024-09-09 | 1.0942 | 1.0942 | -0.27% |
| 2024-09-06 | 1.0972 | 1.0972 | -0.15% |
| 2024-09-05 | 1.0989 | 1.0989 | +0.03% |
| 2024-09-04 | 1.0986 | 1.0986 | +0.02% |
| 2024-09-03 | 1.0984 | 1.0984 | -0.14% |
| 2024-09-02 | 1.0999 | 1.0999 | -0.04% |
| 2024-08-30 | 1.1003 | 1.1003 | +0.01% |
| 2024-08-29 | 1.1002 | 1.1002 | -0.40% |
| 2024-08-28 | 1.1046 | 1.1046 | -0.05% |
| 2024-08-27 | 1.1052 | 1.1052 | -0.22% |
| 2024-08-26 | 1.1076 | 1.1076 | -0.18% |
| 2024-08-23 | 1.1096 | 1.1096 | +0.09% |
| 2024-08-22 | 1.1086 | 1.1086 | +0.16% |
| 2024-08-21 | 1.1068 | 1.1068 | -0.06% |