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 |
|---|---|---|---|
| 2024-10-28 | 1.0495 | 1.0495 | +0.07% |
| 2024-10-25 | 1.0488 | 1.0488 | +0.10% |
| 2024-10-24 | 1.0478 | 1.0478 | -0.15% |
| 2024-10-23 | 1.0494 | 1.0494 | +0.05% |
| 2024-10-22 | 1.0489 | 1.0489 | +0.11% |
| 2024-10-21 | 1.0477 | 1.0477 | +0.03% |
| 2024-10-18 | 1.0474 | 1.0474 | +0.20% |
| 2024-10-17 | 1.0453 | 1.0453 | -0.11% |
| 2024-10-16 | 1.0465 | 1.0465 | +0.12% |
| 2024-10-15 | 1.0452 | 1.0452 | -0.22% |
| 2024-10-14 | 1.0475 | 1.0475 | +0.24% |
| 2024-10-11 | 1.045 | 1.045 | -0.04% |
| 2024-10-10 | 1.0454 | 1.0454 | +0.18% |
| 2024-10-09 | 1.0435 | 1.0435 | -0.69% |
| 2024-10-08 | 1.0508 | 1.0508 | +0.27% |
| 2024-09-30 | 1.048 | 1.048 | +0.84% |
| 2024-09-27 | 1.0393 | 1.0393 | +0.13% |
| 2024-09-26 | 1.038 | 1.038 | +0.36% |
| 2024-09-25 | 1.0343 | 1.0343 | +0.16% |
| 2024-09-24 | 1.0326 | 1.0326 | +0.14% |
| 2024-09-23 | 1.0312 | 1.0312 | +0.14% |
| 2024-09-20 | 1.0298 | 1.0298 | +0.17% |
| 2024-09-19 | 1.0281 | 1.0281 | +0.05% |
| 2024-09-18 | 1.0276 | 1.0276 | +0.24% |
| 2024-09-13 | 1.0251 | 1.0251 | +0.16% |
| 2024-09-12 | 1.0235 | 1.0235 | +0.03% |
| 2024-09-11 | 1.0232 | 1.0232 | +0.06% |
| 2024-09-10 | 1.0226 | 1.0226 | +0.11% |
| 2024-09-09 | 1.0215 | 1.0215 | -0.16% |
| 2024-09-06 | 1.0231 | 1.0231 | -0.11% |