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 |
|---|---|---|---|
| 2024-04-24 | 0.9949 | 0.9949 | +0.47% |
| 2024-04-23 | 0.9902 | 0.9902 | +0.43% |
| 2024-04-22 | 0.986 | 0.986 | -0.09% |
| 2024-04-19 | 0.9869 | 0.9869 | -0.02% |
| 2024-04-18 | 0.9871 | 0.9871 | -0.01% |
| 2024-04-17 | 0.9872 | 0.9872 | +1.50% |
| 2024-04-16 | 0.9726 | 0.9726 | -1.48% |
| 2024-04-15 | 0.9872 | 0.9872 | -0.99% |
| 2024-04-12 | 0.9971 | 0.9971 | - |
| 2024-04-11 | 0.9971 | 0.9971 | +0.14% |
| 2024-04-10 | 0.9957 | 0.9957 | -0.47% |
| 2024-04-09 | 1.0004 | 1.0004 | +0.39% |
| 2024-04-08 | 0.9965 | 0.9965 | -0.60% |
| 2024-04-03 | 1.0025 | 1.0025 | -0.02% |
| 2024-04-02 | 1.0027 | 1.0027 | +0.20% |
| 2024-04-01 | 1.0007 | 1.0007 | +0.58% |
| 2024-03-29 | 0.9949 | 0.9949 | +0.39% |
| 2024-03-28 | 0.991 | 0.991 | +0.52% |
| 2024-03-27 | 0.9859 | 0.9859 | -0.57% |
| 2024-03-26 | 0.9916 | 0.9916 | +0.04% |
| 2024-03-25 | 0.9912 | 0.9912 | -0.46% |
| 2024-03-22 | 0.9958 | 0.9958 | -0.34% |
| 2024-03-21 | 0.9992 | 0.9992 | +0.09% |
| 2024-03-20 | 0.9983 | 0.9983 | +0.35% |
| 2024-03-19 | 0.9948 | 0.9948 | +0.09% |
| 2024-03-18 | 0.9939 | 0.9939 | +0.52% |
| 2024-03-15 | 0.9888 | 0.9888 | +0.37% |
| 2024-03-14 | 0.9852 | 0.9852 | -0.15% |
| 2024-03-13 | 0.9867 | 0.9867 | +0.04% |
| 2024-03-12 | 0.9863 | 0.9863 | +0.28% |