收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-05 | 1.2392 | 1.2392 | +0.17% |
| 2024-02-02 | 1.2371 | 1.2371 | -1.29% |
| 2024-02-01 | 1.2533 | 1.2533 | -0.01% |
| 2024-01-31 | 1.2534 | 1.2534 | -1.12% |
| 2024-01-30 | 1.2676 | 1.2676 | -1.85% |
| 2024-01-29 | 1.2915 | 1.2915 | -1.06% |
| 2024-01-26 | 1.3053 | 1.3053 | -0.37% |
| 2024-01-25 | 1.3102 | 1.3102 | +2.06% |
| 2024-01-24 | 1.2838 | 1.2838 | +1.29% |
| 2024-01-23 | 1.2675 | 1.2675 | +0.65% |
| 2024-01-22 | 1.2593 | 1.2593 | -2.11% |
| 2024-01-19 | 1.2864 | 1.2864 | -0.26% |
| 2024-01-18 | 1.2898 | 1.2898 | +1.03% |
| 2024-01-17 | 1.2766 | 1.2766 | -2.15% |
| 2024-01-16 | 1.3046 | 1.3046 | +0.42% |
| 2024-01-15 | 1.2991 | 1.2991 | -0.10% |
| 2024-01-12 | 1.3004 | 1.3004 | -0.28% |
| 2024-01-11 | 1.3041 | 1.3041 | +0.62% |
| 2024-01-10 | 1.2961 | 1.2961 | -0.34% |
| 2024-01-09 | 1.3005 | 1.3005 | +0.19% |
| 2024-01-08 | 1.298 | 1.298 | -1.38% |
| 2024-01-05 | 1.3162 | 1.3162 | -0.67% |
| 2024-01-04 | 1.3251 | 1.3251 | -0.92% |
| 2024-01-03 | 1.3374 | 1.3374 | -0.11% |
| 2024-01-02 | 1.3389 | 1.3389 | -1.07% |
| 2023-12-31 | 1.3534 | 1.3534 | -0.01% |
| 2023-12-29 | 1.3535 | 1.3535 | +0.52% |
| 2023-12-28 | 1.3465 | 1.3465 | +2.11% |
| 2023-12-27 | 1.3187 | 1.3187 | +0.33% |
| 2023-12-26 | 1.3143 | 1.3143 | -0.73% |