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 |
|---|---|---|---|
| 2024-01-24 | 1.0058 | 1.0058 | +0.15% |
| 2024-01-23 | 1.0043 | 1.0043 | +0.06% |
| 2024-01-22 | 1.0037 | 1.0037 | -0.29% |
| 2024-01-19 | 1.0066 | 1.0066 | +0.01% |
| 2024-01-18 | 1.0065 | 1.0065 | -0.03% |
| 2024-01-17 | 1.0068 | 1.0068 | -0.27% |
| 2024-01-16 | 1.0095 | 1.0095 | -0.02% |
| 2024-01-15 | 1.0097 | 1.0097 | +0.06% |
| 2024-01-12 | 1.0091 | 1.0091 | -0.06% |
| 2024-01-11 | 1.0097 | 1.0097 | +0.05% |
| 2024-01-10 | 1.0092 | 1.0092 | -0.03% |
| 2024-01-09 | 1.0095 | 1.0095 | +0.10% |
| 2024-01-08 | 1.0085 | 1.0085 | -0.20% |
| 2024-01-05 | 1.0105 | 1.0105 | -0.07% |
| 2024-01-04 | 1.0112 | 1.0112 | -0.06% |
| 2024-01-03 | 1.0118 | 1.0118 | -0.04% |
| 2024-01-02 | 1.0122 | 1.0122 | -0.01% |
| 2023-12-31 | 1.0123 | 1.0123 | +0.01% |
| 2023-12-29 | 1.0122 | 1.0122 | +0.09% |
| 2023-12-28 | 1.0113 | 1.0113 | +0.21% |
| 2023-12-27 | 1.0092 | 1.0092 | +0.17% |
| 2023-12-26 | 1.0075 | 1.0075 | -0.07% |
| 2023-12-25 | 1.0082 | 1.0082 | +0.04% |
| 2023-12-22 | 1.0078 | 1.0078 | -0.03% |
| 2023-12-21 | 1.0081 | 1.0081 | +0.14% |
| 2023-12-20 | 1.0067 | 1.0067 | -0.09% |
| 2023-12-19 | 1.0076 | 1.0076 | -0.03% |
| 2023-12-18 | 1.0079 | 1.0079 | -0.05% |
| 2023-12-15 | 1.0084 | 1.0084 | +0.03% |
| 2023-12-14 | 1.0081 | 1.0081 | -0.01% |