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 |
|---|---|---|---|
| 2024-11-08 | 1.0376 | 1.0376 | -0.20% |
| 2024-11-07 | 1.0397 | 1.0397 | +0.34% |
| 2024-11-06 | 1.0362 | 1.0362 | -0.02% |
| 2024-11-05 | 1.0364 | 1.0364 | +1.12% |
| 2024-11-04 | 1.0249 | 1.0249 | +0.52% |
| 2024-11-01 | 1.0196 | 1.0196 | -0.49% |
| 2024-10-31 | 1.0246 | 1.0246 | +0.25% |
| 2024-10-30 | 1.022 | 1.022 | -0.23% |
| 2024-10-29 | 1.0244 | 1.0244 | -0.42% |
| 2024-10-28 | 1.0287 | 1.0287 | -0.11% |
| 2024-10-25 | 1.0298 | 1.0298 | +0.80% |
| 2024-10-24 | 1.0216 | 1.0216 | -0.52% |
| 2024-10-23 | 1.0269 | 1.0269 | +0.20% |
| 2024-10-22 | 1.0249 | 1.0249 | +0.12% |
| 2024-10-21 | 1.0237 | 1.0237 | +0.21% |
| 2024-10-18 | 1.0216 | 1.0216 | +1.63% |
| 2024-10-17 | 1.0052 | 1.0052 | -0.12% |
| 2024-10-16 | 1.0064 | 1.0064 | -0.55% |
| 2024-10-15 | 1.012 | 1.012 | -0.75% |
| 2024-10-14 | 1.0196 | 1.0196 | +0.71% |
| 2024-10-11 | 1.0124 | 1.0124 | -1.32% |
| 2024-10-10 | 1.0259 | 1.0259 | +0.17% |
| 2024-10-09 | 1.0242 | 1.0242 | -3.08% |
| 2024-10-08 | 1.0567 | 1.0567 | +4.43% |
| 2024-09-30 | 1.0119 | 1.0119 | +4.27% |
| 2024-09-27 | 0.9705 | 0.9705 | +2.28% |
| 2024-09-26 | 0.9489 | 0.9489 | +1.21% |
| 2024-09-25 | 0.9376 | 0.9376 | +0.30% |
| 2024-09-24 | 0.9348 | 0.9348 | +1.62% |
| 2024-09-23 | 0.9199 | 0.9199 | +0.01% |