收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-08 | 1.1002 | 1.1002 | +2.20% |
| 2024-09-30 | 1.0765 | 1.0765 | +2.23% |
| 2024-09-27 | 1.053 | 1.053 | +1.20% |
| 2024-09-26 | 1.0405 | 1.0405 | +1.34% |
| 2024-09-25 | 1.0267 | 1.0267 | +0.50% |
| 2024-09-24 | 1.0216 | 1.0216 | +0.99% |
| 2024-09-23 | 1.0116 | 1.0116 | +0.02% |
| 2024-09-20 | 1.0114 | 1.0114 | -0.11% |
| 2024-09-19 | 1.0125 | 1.0125 | +0.22% |
| 2024-09-18 | 1.0103 | 1.0103 | +0.12% |
| 2024-09-13 | 1.0091 | 1.0091 | -0.06% |
| 2024-09-12 | 1.0097 | 1.0097 | -0.13% |
| 2024-09-11 | 1.011 | 1.011 | +0.06% |
| 2024-09-10 | 1.0104 | 1.0104 | +0.12% |
| 2024-09-09 | 1.0092 | 1.0092 | -0.33% |
| 2024-09-06 | 1.0125 | 1.0125 | -0.19% |
| 2024-09-05 | 1.0144 | 1.0144 | +0.06% |
| 2024-09-04 | 1.0138 | 1.0138 | -0.21% |
| 2024-09-03 | 1.0159 | 1.0159 | +0.14% |
| 2024-09-02 | 1.0145 | 1.0145 | -0.54% |
| 2024-08-30 | 1.02 | 1.02 | +0.72% |
| 2024-08-29 | 1.0127 | 1.0127 | -0.02% |
| 2024-08-28 | 1.0129 | 1.0129 | -0.08% |
| 2024-08-27 | 1.0137 | 1.0137 | -0.28% |
| 2024-08-26 | 1.0165 | 1.0165 | -0.07% |
| 2024-08-23 | 1.0172 | 1.0172 | +0.11% |
| 2024-08-22 | 1.0161 | 1.0161 | +0.09% |
| 2024-08-21 | 1.0152 | 1.0152 | -0.04% |
| 2024-08-20 | 1.0156 | 1.0156 | -0.17% |
| 2024-08-19 | 1.0173 | 1.0173 | -0.09% |