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 |
|---|---|---|---|
| 2023-12-13 | 1.0082 | 1.0082 | -0.13% |
| 2023-12-12 | 1.0095 | 1.0095 | +0.09% |
| 2023-12-11 | 1.0086 | 1.0086 | +0.10% |
| 2023-12-08 | 1.0076 | 1.0076 | -0.04% |
| 2023-12-07 | 1.008 | 1.008 | -0.09% |
| 2023-12-06 | 1.0089 | 1.0089 | - |
| 2023-12-05 | 1.0089 | 1.0089 | -0.25% |
| 2023-12-04 | 1.0114 | 1.0114 | -0.08% |
| 2023-12-01 | 1.0122 | 1.0122 | -0.06% |
| 2023-11-30 | 1.0128 | 1.0128 | +0.10% |
| 2023-11-29 | 1.0118 | 1.0118 | -0.10% |
| 2023-11-28 | 1.0128 | 1.0128 | +0.06% |
| 2023-11-27 | 1.0122 | 1.0122 | -0.03% |
| 2023-11-24 | 1.0125 | 1.0125 | -0.06% |
| 2023-11-23 | 1.0131 | 1.0131 | +0.10% |
| 2023-11-22 | 1.0121 | 1.0121 | -0.19% |
| 2023-11-21 | 1.014 | 1.014 | -0.03% |
| 2023-11-20 | 1.0143 | 1.0143 | +0.06% |
| 2023-11-17 | 1.0137 | 1.0137 | -0.01% |
| 2023-11-16 | 1.0138 | 1.0138 | -0.09% |
| 2023-11-15 | 1.0147 | 1.0147 | +0.10% |
| 2023-11-14 | 1.0137 | 1.0137 | -0.01% |
| 2023-11-13 | 1.0138 | 1.0138 | - |
| 2023-11-10 | 1.0138 | 1.0138 | - |
| 2023-11-09 | 1.0138 | 1.0138 | -0.05% |
| 2023-11-08 | 1.0143 | 1.0143 | +0.06% |
| 2023-11-07 | 1.0137 | 1.0137 | -0.14% |
| 2023-11-06 | 1.0151 | 1.0151 | +0.25% |
| 2023-11-03 | 1.0126 | 1.0126 | +0.28% |
| 2023-11-02 | 1.0098 | 1.0098 | -0.15% |