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 |
|---|---|---|---|
| 2024-11-14 | 1.0566 | 1.0566 | -0.27% |
| 2024-11-13 | 1.0595 | 1.0595 | +0.23% |
| 2024-11-12 | 1.0571 | 1.0571 | +0.02% |
| 2024-11-11 | 1.0569 | 1.0569 | +0.08% |
| 2024-11-08 | 1.0561 | 1.0561 | +0.06% |
| 2024-11-07 | 1.0555 | 1.0555 | +0.18% |
| 2024-11-06 | 1.0536 | 1.0536 | -0.13% |
| 2024-11-05 | 1.055 | 1.055 | +0.14% |
| 2024-11-04 | 1.0535 | 1.0535 | +0.02% |
| 2024-11-01 | 1.0533 | 1.0533 | +0.21% |
| 2024-10-31 | 1.0511 | 1.0511 | +0.10% |
| 2024-10-30 | 1.05 | 1.05 | -0.05% |
| 2024-10-29 | 1.0505 | 1.0505 | +0.03% |
| 2024-10-28 | 1.0502 | 1.0502 | -0.04% |
| 2024-10-25 | 1.0506 | 1.0506 | -0.02% |
| 2024-10-24 | 1.0508 | 1.0508 | -0.04% |
| 2024-10-23 | 1.0512 | 1.0512 | -0.10% |
| 2024-10-22 | 1.0523 | 1.0523 | -0.18% |
| 2024-10-21 | 1.0542 | 1.0542 | -0.01% |
| 2024-10-18 | 1.0543 | 1.0543 | -0.03% |
| 2024-10-17 | 1.0546 | 1.0546 | +0.15% |
| 2024-10-16 | 1.053 | 1.053 | +0.05% |
| 2024-10-15 | 1.0525 | 1.0525 | -0.05% |
| 2024-10-14 | 1.053 | 1.053 | -0.25% |
| 2024-10-11 | 1.0556 | 1.0556 | -0.05% |
| 2024-10-10 | 1.0561 | 1.0561 | +0.14% |
| 2024-10-09 | 1.0546 | 1.0546 | -0.50% |
| 2024-10-08 | 1.0599 | 1.0599 | +2.20% |
| 2024-09-30 | 1.0371 | 1.0371 | +2.13% |
| 2024-09-27 | 1.0155 | 1.0155 | +1.58% |