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 |
|---|---|---|---|
| 2024-08-13 | 0.9669 | 0.9669 | -0.10% |
| 2024-08-12 | 0.9679 | 0.9679 | -0.65% |
| 2024-08-09 | 0.9742 | 0.9742 | -0.29% |
| 2024-08-08 | 0.977 | 0.977 | -0.01% |
| 2024-08-07 | 0.9771 | 0.9771 | +0.10% |
| 2024-08-06 | 0.9761 | 0.9761 | -0.97% |
| 2024-08-05 | 0.9857 | 0.9857 | +0.32% |
| 2024-08-02 | 0.9826 | 0.9826 | -0.45% |
| 2024-08-01 | 0.987 | 0.987 | -0.36% |
| 2024-07-31 | 0.9906 | 0.9906 | +1.15% |
| 2024-07-30 | 0.9793 | 0.9793 | -0.20% |
| 2024-07-29 | 0.9813 | 0.9813 | -0.09% |
| 2024-07-26 | 0.9822 | 0.9822 | +0.39% |
| 2024-07-25 | 0.9784 | 0.9784 | -0.41% |
| 2024-07-24 | 0.9824 | 0.9824 | -0.50% |
| 2024-07-23 | 0.9873 | 0.9873 | -0.47% |
| 2024-07-22 | 0.992 | 0.992 | -0.36% |
| 2024-07-19 | 0.9956 | 0.9956 | -0.18% |
| 2024-07-18 | 0.9974 | 0.9974 | +0.45% |
| 2024-07-17 | 0.9929 | 0.9929 | +0.86% |
| 2024-07-16 | 0.9844 | 0.9844 | +0.09% |
| 2024-07-15 | 0.9835 | 0.9835 | -0.35% |
| 2024-07-12 | 0.987 | 0.987 | +0.37% |
| 2024-07-11 | 0.9834 | 0.9834 | +0.95% |
| 2024-07-10 | 0.9741 | 0.9741 | -0.57% |
| 2024-07-09 | 0.9797 | 0.9797 | +0.57% |
| 2024-07-08 | 0.9741 | 0.9741 | -0.30% |
| 2024-07-05 | 0.977 | 0.977 | -0.59% |
| 2024-07-04 | 0.9828 | 0.9828 | -0.39% |
| 2024-07-03 | 0.9866 | 0.9866 | +0.32% |