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 |
|---|---|---|---|
| 2024-10-23 | 1.0069 | 1.0069 | -0.10% |
| 2024-10-22 | 1.0079 | 1.0079 | +0.15% |
| 2024-10-21 | 1.0064 | 1.0064 | +0.05% |
| 2024-10-18 | 1.0059 | 1.0059 | +0.50% |
| 2024-10-17 | 1.0009 | 1.0009 | -0.25% |
| 2024-10-16 | 1.0034 | 1.0034 | +0.05% |
| 2024-10-15 | 1.0029 | 1.0029 | -0.41% |
| 2024-10-14 | 1.007 | 1.007 | +0.65% |
| 2024-10-11 | 1.0005 | 1.0005 | -0.35% |
| 2024-10-10 | 1.004 | 1.004 | +0.39% |
| 2024-10-09 | 1.0001 | 1.0001 | -1.56% |
| 2024-10-08 | 1.016 | 1.016 | +0.56% |
| 2024-09-30 | 1.0103 | 1.0103 | +1.24% |
| 2024-09-27 | 0.9979 | 0.9979 | +0.36% |
| 2024-09-26 | 0.9943 | 0.9943 | +0.63% |
| 2024-09-25 | 0.9881 | 0.9881 | +0.16% |
| 2024-09-24 | 0.9865 | 0.9865 | +0.65% |
| 2024-09-23 | 0.9801 | 0.9801 | +0.01% |
| 2024-09-20 | 0.98 | 0.98 | -0.04% |
| 2024-09-19 | 0.9804 | 0.9804 | +0.06% |
| 2024-09-18 | 0.9798 | 0.9798 | +0.20% |
| 2024-09-13 | 0.9778 | 0.9778 | -0.05% |
| 2024-09-12 | 0.9783 | 0.9783 | -0.07% |
| 2024-09-11 | 0.979 | 0.979 | -0.07% |
| 2024-09-10 | 0.9797 | 0.9797 | -0.02% |
| 2024-09-09 | 0.9799 | 0.9799 | -0.22% |
| 2024-09-06 | 0.9821 | 0.9821 | -0.15% |
| 2024-09-05 | 0.9836 | 0.9836 | +0.04% |
| 2024-09-04 | 0.9832 | 0.9832 | -0.04% |
| 2024-09-03 | 0.9836 | 0.9836 | +0.06% |