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 |
|---|---|---|---|
| 2024-09-05 | 1.0242 | 1.0242 | +0.12% |
| 2024-09-04 | 1.023 | 1.023 | +0.02% |
| 2024-09-03 | 1.0228 | 1.0228 | +0.07% |
| 2024-09-02 | 1.0221 | 1.0221 | -0.10% |
| 2024-08-30 | 1.0231 | 1.0231 | +0.03% |
| 2024-08-29 | 1.0228 | 1.0228 | +0.06% |
| 2024-08-28 | 1.0222 | 1.0222 | +0.08% |
| 2024-08-27 | 1.0214 | 1.0214 | -0.14% |
| 2024-08-26 | 1.0228 | 1.0228 | -0.05% |
| 2024-08-23 | 1.0233 | 1.0233 | +0.05% |
| 2024-08-22 | 1.0228 | 1.0228 | +0.07% |
| 2024-08-21 | 1.0221 | 1.0221 | -0.08% |
| 2024-08-20 | 1.0229 | 1.0229 | -0.09% |
| 2024-08-19 | 1.0238 | 1.0238 | +0.11% |
| 2024-08-16 | 1.0227 | 1.0227 | +0.02% |
| 2024-08-15 | 1.0225 | 1.0225 | +0.01% |
| 2024-08-14 | 1.0224 | 1.0224 | -0.04% |
| 2024-08-13 | 1.0228 | 1.0228 | +0.10% |
| 2024-08-12 | 1.0218 | 1.0218 | -0.14% |
| 2024-08-09 | 1.0232 | 1.0232 | -0.13% |
| 2024-08-08 | 1.0245 | 1.0245 | -0.09% |
| 2024-08-07 | 1.0254 | 1.0254 | +0.05% |
| 2024-08-06 | 1.0249 | 1.0249 | -0.17% |
| 2024-08-05 | 1.0266 | 1.0266 | +0.04% |
| 2024-08-02 | 1.0262 | 1.0262 | +0.03% |
| 2024-08-01 | 1.0259 | 1.0259 | +0.07% |
| 2024-07-31 | 1.0252 | 1.0252 | +0.14% |
| 2024-07-30 | 1.0238 | 1.0238 | +0.14% |
| 2024-07-29 | 1.0224 | 1.0224 | +0.15% |
| 2024-07-26 | 1.0209 | 1.0209 | +0.15% |