收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-04 | 1.0675 | 1.0675 | -0.12% |
| 2024-12-03 | 1.0688 | 1.0688 | -0.04% |
| 2024-12-02 | 1.0692 | 1.0692 | +0.21% |
| 2024-11-29 | 1.067 | 1.067 | +0.19% |
| 2024-11-28 | 1.065 | 1.065 | -0.21% |
| 2024-11-27 | 1.0672 | 1.0672 | +0.35% |
| 2024-11-26 | 1.0635 | 1.0635 | +0.09% |
| 2024-11-25 | 1.0625 | 1.0625 | -0.34% |
| 2024-11-22 | 1.0661 | 1.0661 | -0.55% |
| 2024-11-21 | 1.072 | 1.072 | +0.01% |
| 2024-11-20 | 1.0719 | 1.0719 | +0.23% |
| 2024-11-19 | 1.0694 | 1.0694 | +0.02% |
| 2024-11-18 | 1.0692 | 1.0692 | -0.03% |
| 2024-11-15 | 1.0695 | 1.0695 | -0.45% |
| 2024-11-14 | 1.0743 | 1.0743 | -0.38% |
| 2024-11-13 | 1.0784 | 1.0784 | +0.23% |
| 2024-11-12 | 1.0759 | 1.0759 | -0.32% |
| 2024-11-11 | 1.0793 | 1.0793 | +0.22% |
| 2024-11-08 | 1.0769 | 1.0769 | -0.19% |
| 2024-11-07 | 1.079 | 1.079 | +0.74% |
| 2024-11-06 | 1.0711 | 1.0711 | -0.17% |
| 2024-11-05 | 1.0729 | 1.0729 | +0.43% |
| 2024-11-04 | 1.0683 | 1.0683 | +0.36% |
| 2024-11-01 | 1.0645 | 1.0645 | +0.13% |
| 2024-10-31 | 1.0631 | 1.0631 | -0.15% |
| 2024-10-30 | 1.0647 | 1.0647 | -0.22% |
| 2024-10-29 | 1.0671 | 1.0671 | -0.04% |
| 2024-10-28 | 1.0675 | 1.0675 | -0.11% |
| 2024-10-25 | 1.0687 | 1.0687 | -0.11% |
| 2024-10-24 | 1.0699 | 1.0699 | -0.41% |