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 |
|---|---|---|---|
| 2024-03-14 | 1.0125 | 1.0125 | -0.10% |
| 2024-03-13 | 1.0135 | 1.0135 | -0.09% |
| 2024-03-12 | 1.0144 | 1.0144 | -0.05% |
| 2024-03-11 | 1.0149 | 1.0149 | - |
| 2024-03-08 | 1.0149 | 1.0149 | +0.04% |
| 2024-03-07 | 1.0145 | 1.0145 | -0.03% |
| 2024-03-06 | 1.0148 | 1.0148 | +0.02% |
| 2024-03-05 | 1.0146 | 1.0146 | -0.04% |
| 2024-03-04 | 1.015 | 1.015 | -0.04% |
| 2024-03-01 | 1.0154 | 1.0154 | - |
| 2024-02-29 | 1.0154 | 1.0154 | +0.23% |
| 2024-02-28 | 1.0131 | 1.0131 | -0.15% |
| 2024-02-27 | 1.0146 | 1.0146 | +0.10% |
| 2024-02-26 | 1.0136 | 1.0136 | -0.01% |
| 2024-02-23 | 1.0137 | 1.0137 | +0.07% |
| 2024-02-22 | 1.013 | 1.013 | +0.07% |
| 2024-02-21 | 1.0123 | 1.0123 | +0.13% |
| 2024-02-20 | 1.011 | 1.011 | +0.11% |
| 2024-02-19 | 1.0099 | 1.0099 | +0.15% |
| 2024-02-08 | 1.0084 | 1.0084 | +0.22% |
| 2024-02-07 | 1.0062 | 1.0062 | +0.16% |
| 2024-02-06 | 1.0046 | 1.0046 | +0.36% |
| 2024-02-05 | 1.001 | 1.001 | -0.07% |
| 2024-02-02 | 1.0017 | 1.0017 | -0.13% |
| 2024-02-01 | 1.003 | 1.003 | -0.06% |
| 2024-01-31 | 1.0036 | 1.0036 | -0.20% |
| 2024-01-30 | 1.0056 | 1.0056 | -0.23% |
| 2024-01-29 | 1.0079 | 1.0079 | -0.07% |
| 2024-01-26 | 1.0086 | 1.0086 | - |
| 2024-01-25 | 1.0086 | 1.0086 | +0.28% |