收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
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 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-04 | 1.0145 | 1.0145 | -0.12% |
| 2024-12-03 | 1.0157 | 1.0157 | +0.04% |
| 2024-12-02 | 1.0153 | 1.0153 | +0.33% |
| 2024-11-29 | 1.012 | 1.012 | +0.34% |
| 2024-11-28 | 1.0086 | 1.0086 | - |
| 2024-11-27 | 1.0086 | 1.0086 | +0.32% |
| 2024-11-26 | 1.0054 | 1.0054 | +0.01% |
| 2024-11-25 | 1.0053 | 1.0053 | +0.18% |
| 2024-11-22 | 1.0035 | 1.0035 | -0.64% |
| 2024-11-21 | 1.01 | 1.01 | +0.03% |
| 2024-11-20 | 1.0097 | 1.0097 | +0.21% |
| 2024-11-19 | 1.0076 | 1.0076 | +0.17% |
| 2024-11-18 | 1.0059 | 1.0059 | -0.01% |
| 2024-11-15 | 1.006 | 1.006 | -0.21% |
| 2024-11-14 | 1.0081 | 1.0081 | -0.41% |
| 2024-11-13 | 1.0123 | 1.0123 | +0.06% |
| 2024-11-12 | 1.0117 | 1.0117 | -0.13% |
| 2024-11-11 | 1.013 | 1.013 | +0.08% |
| 2024-11-08 | 1.0122 | 1.0122 | -0.29% |
| 2024-11-07 | 1.0151 | 1.0151 | +0.57% |
| 2024-11-06 | 1.0093 | 1.0093 | +0.09% |
| 2024-11-05 | 1.0084 | 1.0084 | +0.30% |
| 2024-11-04 | 1.0054 | 1.0054 | +0.19% |
| 2024-11-01 | 1.0035 | 1.0035 | +0.14% |
| 2024-10-31 | 1.0021 | 1.0021 | +0.04% |
| 2024-10-30 | 1.0017 | 1.0017 | -0.15% |
| 2024-10-29 | 1.0032 | 1.0032 | -0.17% |
| 2024-10-28 | 1.0049 | 1.0049 | +0.02% |
| 2024-10-25 | 1.0047 | 1.0047 | +0.09% |
| 2024-10-24 | 1.0038 | 1.0038 | -0.31% |