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 |
|---|---|---|---|
| 2024-09-26 | 0.9997 | 0.9997 | +1.41% |
| 2024-09-25 | 0.9858 | 0.9858 | +0.89% |
| 2024-09-24 | 0.9771 | 0.9771 | +2.30% |
| 2024-09-23 | 0.9551 | 0.9551 | +0.27% |
| 2024-09-20 | 0.9525 | 0.9525 | +0.34% |
| 2024-09-19 | 0.9493 | 0.9493 | +0.42% |
| 2024-09-18 | 0.9453 | 0.9453 | +0.03% |
| 2024-09-13 | 0.945 | 0.945 | -0.25% |
| 2024-09-12 | 0.9474 | 0.9474 | -0.11% |
| 2024-09-11 | 0.9484 | 0.9484 | -0.34% |
| 2024-09-10 | 0.9516 | 0.9516 | -0.27% |
| 2024-09-09 | 0.9542 | 0.9542 | -0.33% |
| 2024-09-06 | 0.9574 | 0.9574 | -0.21% |
| 2024-09-05 | 0.9594 | 0.9594 | -0.34% |
| 2024-09-04 | 0.9627 | 0.9627 | +0.32% |
| 2024-09-03 | 0.9596 | 0.9596 | +0.15% |
| 2024-09-02 | 0.9582 | 0.9582 | -0.77% |
| 2024-08-30 | 0.9656 | 0.9656 | +0.82% |
| 2024-08-29 | 0.9577 | 0.9577 | -0.13% |
| 2024-08-28 | 0.9589 | 0.9589 | -0.47% |
| 2024-08-27 | 0.9634 | 0.9634 | -0.34% |
| 2024-08-26 | 0.9667 | 0.9667 | -0.03% |
| 2024-08-23 | 0.967 | 0.967 | +0.18% |
| 2024-08-22 | 0.9653 | 0.9653 | +0.31% |
| 2024-08-21 | 0.9623 | 0.9623 | -0.68% |
| 2024-08-20 | 0.9689 | 0.9689 | +0.04% |
| 2024-08-19 | 0.9685 | 0.9685 | +0.49% |
| 2024-08-16 | 0.9638 | 0.9638 | +0.15% |
| 2024-08-15 | 0.9624 | 0.9624 | -0.19% |
| 2024-08-14 | 0.9642 | 0.9642 | -0.28% |