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 |
|---|---|---|---|
| 2024-06-14 | 1.0216 | 1.0216 | +0.02% |
| 2024-06-13 | 1.0214 | 1.0214 | -0.03% |
| 2024-06-12 | 1.0217 | 1.0217 | +0.01% |
| 2024-06-11 | 1.0216 | 1.0216 | -0.02% |
| 2024-06-07 | 1.0218 | 1.0218 | +0.01% |
| 2024-06-06 | 1.0217 | 1.0217 | +0.03% |
| 2024-06-05 | 1.0214 | 1.0214 | -0.06% |
| 2024-06-04 | 1.022 | 1.022 | +0.12% |
| 2024-06-03 | 1.0208 | 1.0208 | +0.02% |
| 2024-05-31 | 1.0206 | 1.0206 | - |
| 2024-05-30 | 1.0206 | 1.0206 | -0.07% |
| 2024-05-29 | 1.0213 | 1.0213 | +0.04% |
| 2024-05-28 | 1.0209 | 1.0209 | -0.04% |
| 2024-05-27 | 1.0213 | 1.0213 | +0.12% |
| 2024-05-24 | 1.0201 | 1.0201 | -0.10% |
| 2024-05-23 | 1.0211 | 1.0211 | -0.18% |
| 2024-05-22 | 1.0229 | 1.0229 | -0.03% |
| 2024-05-21 | 1.0232 | 1.0232 | -0.05% |
| 2024-05-20 | 1.0237 | 1.0237 | +0.19% |
| 2024-05-17 | 1.0218 | 1.0218 | +0.13% |
| 2024-05-16 | 1.0205 | 1.0205 | +0.02% |
| 2024-05-15 | 1.0203 | 1.0203 | -0.05% |
| 2024-05-14 | 1.0208 | 1.0208 | -0.03% |
| 2024-05-13 | 1.0211 | 1.0211 | - |
| 2024-05-10 | 1.0211 | 1.0211 | +0.01% |
| 2024-05-09 | 1.021 | 1.021 | +0.10% |
| 2024-05-08 | 1.02 | 1.02 | -0.09% |
| 2024-05-07 | 1.0209 | 1.0209 | +0.04% |
| 2024-05-06 | 1.0205 | 1.0205 | +0.19% |
| 2024-04-30 | 1.0186 | 1.0186 | +0.02% |