收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-26 | 1.1069 | 1.1069 | -0.14% |
| 2024-12-25 | 1.1085 | 1.1085 | +0.01% |
| 2024-12-24 | 1.1084 | 1.1084 | +0.18% |
| 2024-12-23 | 1.1064 | 1.1064 | +0.80% |
| 2024-12-20 | 1.0976 | 1.0976 | -0.16% |
| 2024-12-19 | 1.0994 | 1.0994 | -0.33% |
| 2024-12-18 | 1.103 | 1.103 | -0.13% |
| 2024-12-17 | 1.1044 | 1.1044 | +0.09% |
| 2024-12-16 | 1.1034 | 1.1034 | +0.48% |
| 2024-12-13 | 1.0981 | 1.0981 | -0.35% |
| 2024-12-12 | 1.102 | 1.102 | +0.18% |
| 2024-12-11 | 1.1 | 1.1 | +0.50% |
| 2024-12-10 | 1.0945 | 1.0945 | +0.23% |
| 2024-12-09 | 1.092 | 1.092 | +0.69% |
| 2024-12-06 | 1.0845 | 1.0845 | +0.16% |
| 2024-12-05 | 1.0828 | 1.0828 | -0.18% |
| 2024-12-04 | 1.0848 | 1.0848 | +0.90% |
| 2024-12-03 | 1.0751 | 1.0751 | +0.82% |
| 2024-12-02 | 1.0664 | 1.0664 | +0.47% |
| 2024-11-29 | 1.0614 | 1.0614 | +0.17% |
| 2024-11-28 | 1.0596 | 1.0596 | -0.28% |
| 2024-11-27 | 1.0626 | 1.0626 | +0.49% |
| 2024-11-26 | 1.0574 | 1.0574 | -0.14% |
| 2024-11-25 | 1.0589 | 1.0589 | +0.13% |
| 2024-11-22 | 1.0575 | 1.0575 | -0.71% |
| 2024-11-21 | 1.0651 | 1.0651 | +0.22% |
| 2024-11-20 | 1.0628 | 1.0628 | +0.13% |
| 2024-11-19 | 1.0614 | 1.0614 | -0.03% |
| 2024-11-18 | 1.0617 | 1.0617 | +0.30% |
| 2024-11-15 | 1.0585 | 1.0585 | +0.18% |