收益率
近1月
-0.43%
近3月
1.51%
近6月
4.57%
近1年
15.07%
近3年
18.89%
今年以来
0.47%
成立以来
18.02%
数据截至：2026-03-06
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 | - | +3.60% | -5.28% | +0.88% | -1.35% |
| 2023 | -0.45% | -1.96% | -4.71% | -3.02% | -8.75% |
| 2024 | +2.55% | -0.33% | +9.26% | -4.22% | +12.54% |
| 2025 | +2.11% | +1.56% | +11.95% | -0.63% | +16.12% |
| 2026 | +0.73% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 981 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 1.018 | 1.018 | +0.02% |
| 2024-12-19 | 1.0178 | 1.0178 | -0.01% |
| 2024-12-18 | 1.0179 | 1.0179 | -0.03% |
| 2024-12-17 | 1.0182 | 1.0182 | +0.03% |
| 2024-12-16 | 1.0179 | 1.0179 | -0.29% |
| 2024-12-13 | 1.0209 | 1.0209 | -0.79% |
| 2024-12-12 | 1.029 | 1.029 | +0.40% |
| 2024-12-11 | 1.0249 | 1.0249 | -0.07% |
| 2024-12-10 | 1.0256 | 1.0256 | +0.26% |
| 2024-12-09 | 1.0229 | 1.0229 | -0.10% |
| 2024-12-06 | 1.0239 | 1.0239 | +0.45% |
| 2024-12-05 | 1.0193 | 1.0193 | +0.04% |
| 2024-12-04 | 1.0189 | 1.0189 | -0.45% |
| 2024-12-03 | 1.0235 | 1.0235 | -0.03% |
| 2024-12-02 | 1.0238 | 1.0238 | +0.32% |
| 2024-11-29 | 1.0205 | 1.0205 | +0.45% |
| 2024-11-28 | 1.0159 | 1.0159 | -0.46% |
| 2024-11-27 | 1.0206 | 1.0206 | +0.74% |
| 2024-11-26 | 1.0131 | 1.0131 | -0.41% |
| 2024-11-25 | 1.0173 | 1.0173 | +0.05% |
| 2024-11-22 | 1.0168 | 1.0168 | -0.98% |
| 2024-11-21 | 1.0269 | 1.0269 | -0.22% |
| 2024-11-20 | 1.0292 | 1.0292 | - |
| 2024-11-19 | 1.0292 | 1.0292 | +0.63% |
| 2024-11-18 | 1.0228 | 1.0228 | -0.53% |
| 2024-11-15 | 1.0283 | 1.0283 | -0.93% |
| 2024-11-14 | 1.038 | 1.038 | -0.73% |
| 2024-11-13 | 1.0456 | 1.0456 | +0.33% |
| 2024-11-12 | 1.0422 | 1.0422 | -0.33% |
| 2024-11-11 | 1.0457 | 1.0457 | +0.78% |