收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-09 | 1.057 | 1.057 | +0.02% |
| 2024-12-06 | 1.0568 | 1.0568 | +0.17% |
| 2024-12-05 | 1.055 | 1.055 | +0.04% |
| 2024-12-04 | 1.0546 | 1.0546 | -0.06% |
| 2024-12-03 | 1.0552 | 1.0552 | -0.02% |
| 2024-12-02 | 1.0554 | 1.0554 | +0.21% |
| 2024-11-29 | 1.0532 | 1.0532 | +0.29% |
| 2024-11-28 | 1.0502 | 1.0502 | -0.13% |
| 2024-11-27 | 1.0516 | 1.0516 | +0.20% |
| 2024-11-26 | 1.0495 | 1.0495 | -0.10% |
| 2024-11-25 | 1.0505 | 1.0505 | +0.01% |
| 2024-11-22 | 1.0504 | 1.0504 | -0.36% |
| 2024-11-21 | 1.0542 | 1.0542 | - |
| 2024-11-20 | 1.0542 | 1.0542 | +0.04% |
| 2024-11-19 | 1.0538 | 1.0538 | +0.25% |
| 2024-11-18 | 1.0512 | 1.0512 | -0.06% |
| 2024-11-15 | 1.0518 | 1.0518 | -0.06% |
| 2024-11-14 | 1.0524 | 1.0524 | -0.23% |
| 2024-11-13 | 1.0548 | 1.0548 | +0.07% |
| 2024-11-12 | 1.0541 | 1.0541 | -0.13% |
| 2024-11-11 | 1.0555 | 1.0555 | +0.04% |
| 2024-11-08 | 1.0551 | 1.0551 | +0.05% |
| 2024-11-07 | 1.0546 | 1.0546 | +0.25% |
| 2024-11-06 | 1.052 | 1.052 | -0.02% |
| 2024-11-05 | 1.0522 | 1.0522 | +0.19% |
| 2024-11-04 | 1.0502 | 1.0502 | +0.10% |
| 2024-11-01 | 1.0491 | 1.0491 | +0.06% |
| 2024-10-31 | 1.0485 | 1.0485 | +0.03% |
| 2024-10-30 | 1.0482 | 1.0482 | -0.06% |
| 2024-10-29 | 1.0488 | 1.0488 | -0.07% |