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 |
|---|---|---|---|
| 2024-04-02 | 0.9932 | 0.9932 | -0.17% |
| 2024-04-01 | 0.9949 | 0.9949 | +0.80% |
| 2024-03-29 | 0.987 | 0.987 | +0.39% |
| 2024-03-28 | 0.9832 | 0.9832 | +0.18% |
| 2024-03-27 | 0.9814 | 0.9814 | -0.48% |
| 2024-03-26 | 0.9861 | 0.9861 | -0.33% |
| 2024-03-25 | 0.9894 | 0.9894 | -0.51% |
| 2024-03-22 | 0.9945 | 0.9945 | -0.61% |
| 2024-03-21 | 1.0006 | 1.0006 | -0.20% |
| 2024-03-20 | 1.0026 | 1.0026 | +0.08% |
| 2024-03-19 | 1.0018 | 1.0018 | -0.68% |
| 2024-03-18 | 1.0087 | 1.0087 | +0.34% |
| 2024-03-15 | 1.0053 | 1.0053 | +0.13% |
| 2024-03-14 | 1.004 | 1.004 | +0.07% |
| 2024-03-13 | 1.0033 | 1.0033 | -0.21% |
| 2024-03-12 | 1.0054 | 1.0054 | +0.53% |
| 2024-03-11 | 1.0001 | 1.0001 | +2.16% |
| 2024-03-08 | 0.979 | 0.979 | -0.34% |
| 2024-03-07 | 0.9823 | 0.9823 | -0.85% |
| 2024-03-06 | 0.9907 | 0.9907 | +0.02% |
| 2024-03-05 | 0.9905 | 0.9905 | -0.19% |
| 2024-03-04 | 0.9924 | 0.9924 | +0.11% |
| 2024-03-01 | 0.9913 | 0.9913 | -0.22% |
| 2024-02-29 | 0.9935 | 0.9935 | +1.11% |
| 2024-02-28 | 0.9826 | 0.9826 | -0.68% |
| 2024-02-27 | 0.9893 | 0.9893 | +0.43% |
| 2024-02-26 | 0.9851 | 0.9851 | -0.13% |
| 2024-02-23 | 0.9864 | 0.9864 | -0.30% |
| 2024-02-22 | 0.9894 | 0.9894 | +0.30% |
| 2024-02-21 | 0.9864 | 0.9864 | +0.56% |