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 |
|---|---|---|---|
| 2024-02-20 | 0.9809 | 0.9809 | +0.51% |
| 2024-02-19 | 0.9759 | 0.9759 | -0.29% |
| 2024-02-08 | 0.9787 | 0.9787 | +0.76% |
| 2024-02-07 | 0.9713 | 0.9713 | +1.17% |
| 2024-02-06 | 0.9601 | 0.9601 | +2.55% |
| 2024-02-05 | 0.9362 | 0.9362 | +0.96% |
| 2024-02-02 | 0.9273 | 0.9273 | -0.74% |
| 2024-02-01 | 0.9342 | 0.9342 | - |
| 2024-01-31 | 0.9342 | 0.9342 | +0.32% |
| 2024-01-30 | 0.9312 | 0.9312 | -1.09% |
| 2024-01-29 | 0.9415 | 0.9415 | -0.19% |
| 2024-01-26 | 0.9433 | 0.9433 | -0.45% |
| 2024-01-25 | 0.9476 | 0.9476 | +0.87% |
| 2024-01-24 | 0.9394 | 0.9394 | +1.00% |
| 2024-01-23 | 0.9301 | 0.9301 | +0.35% |
| 2024-01-22 | 0.9269 | 0.9269 | -1.30% |
| 2024-01-19 | 0.9391 | 0.9391 | -0.10% |
| 2024-01-18 | 0.94 | 0.94 | -0.03% |
| 2024-01-17 | 0.9403 | 0.9403 | -0.30% |
| 2024-01-16 | 0.9431 | 0.9431 | +0.11% |
| 2024-01-15 | 0.9421 | 0.9421 | -0.01% |
| 2024-01-12 | 0.9422 | 0.9422 | +0.79% |
| 2024-01-11 | 0.9348 | 0.9348 | -0.55% |
| 2024-01-10 | 0.94 | 0.94 | -0.29% |
| 2024-01-09 | 0.9427 | 0.9427 | +0.45% |
| 2024-01-08 | 0.9385 | 0.9385 | -0.23% |
| 2024-01-05 | 0.9407 | 0.9407 | +0.18% |
| 2024-01-04 | 0.939 | 0.939 | -0.04% |
| 2024-01-03 | 0.9394 | 0.9394 | +0.32% |
| 2024-01-02 | 0.9364 | 0.9364 | +0.40% |