收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-09 | 0.9006 | 0.9006 | -0.45% |
| 2025-01-08 | 0.9047 | 0.9047 | +0.14% |
| 2025-01-07 | 0.9034 | 0.9034 | +0.30% |
| 2025-01-06 | 0.9007 | 0.9007 | -0.50% |
| 2025-01-03 | 0.9052 | 0.9052 | -0.81% |
| 2025-01-02 | 0.9126 | 0.9126 | -2.40% |
| 2024-12-31 | 0.935 | 0.935 | -0.92% |
| 2024-12-30 | 0.9437 | 0.9437 | -0.11% |
| 2024-12-27 | 0.9447 | 0.9447 | -0.21% |
| 2024-12-26 | 0.9467 | 0.9467 | -0.04% |
| 2024-12-25 | 0.9471 | 0.9471 | -0.62% |
| 2024-12-24 | 0.953 | 0.953 | +1.18% |
| 2024-12-23 | 0.9419 | 0.9419 | +0.11% |
| 2024-12-20 | 0.9409 | 0.9409 | -0.32% |
| 2024-12-19 | 0.9439 | 0.9439 | -0.13% |
| 2024-12-18 | 0.9451 | 0.9451 | +0.37% |
| 2024-12-17 | 0.9416 | 0.9416 | +0.41% |
| 2024-12-16 | 0.9378 | 0.9378 | -0.84% |
| 2024-12-13 | 0.9457 | 0.9457 | -2.08% |
| 2024-12-12 | 0.9658 | 0.9658 | +0.73% |
| 2024-12-11 | 0.9588 | 0.9588 | - |
| 2024-12-10 | 0.9588 | 0.9588 | +0.80% |
| 2024-12-09 | 0.9512 | 0.9512 | +0.08% |
| 2024-12-06 | 0.9504 | 0.9504 | +1.45% |
| 2024-12-05 | 0.9368 | 0.9368 | -0.16% |
| 2024-12-04 | 0.9383 | 0.9383 | -0.04% |
| 2024-12-03 | 0.9387 | 0.9387 | +0.04% |
| 2024-12-02 | 0.9383 | 0.9383 | +0.23% |
| 2024-11-29 | 0.9361 | 0.9361 | +1.08% |
| 2024-11-28 | 0.9261 | 0.9261 | -0.72% |