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 |
|---|---|---|---|
| 2024-11-27 | 0.9328 | 0.9328 | +1.34% |
| 2024-11-26 | 0.9205 | 0.9205 | +0.12% |
| 2024-11-25 | 0.9194 | 0.9194 | -0.30% |
| 2024-11-22 | 0.9222 | 0.9222 | -2.37% |
| 2024-11-21 | 0.9446 | 0.9446 | -0.17% |
| 2024-11-20 | 0.9462 | 0.9462 | +0.39% |
| 2024-11-19 | 0.9425 | 0.9425 | +0.47% |
| 2024-11-18 | 0.9381 | 0.9381 | -0.18% |
| 2024-11-15 | 0.9398 | 0.9398 | -0.99% |
| 2024-11-14 | 0.9492 | 0.9492 | -1.02% |
| 2024-11-13 | 0.959 | 0.959 | +0.20% |
| 2024-11-12 | 0.9571 | 0.9571 | -0.82% |
| 2024-11-11 | 0.965 | 0.965 | -0.56% |
| 2024-11-08 | 0.9704 | 0.9704 | -0.92% |
| 2024-11-07 | 0.9794 | 0.9794 | +2.75% |
| 2024-11-06 | 0.9532 | 0.9532 | -0.49% |
| 2024-11-05 | 0.9579 | 0.9579 | +1.37% |
| 2024-11-04 | 0.945 | 0.945 | +0.62% |
| 2024-11-01 | 0.9392 | 0.9392 | +0.43% |
| 2024-10-31 | 0.9352 | 0.9352 | -0.77% |
| 2024-10-30 | 0.9425 | 0.9425 | -0.87% |
| 2024-10-29 | 0.9508 | 0.9508 | -1.33% |
| 2024-10-28 | 0.9636 | 0.9636 | +0.67% |
| 2024-10-25 | 0.9572 | 0.9572 | +0.57% |
| 2024-10-24 | 0.9518 | 0.9518 | -0.99% |
| 2024-10-23 | 0.9613 | 0.9613 | +0.42% |
| 2024-10-22 | 0.9573 | 0.9573 | +0.70% |
| 2024-10-21 | 0.9506 | 0.9506 | +0.16% |
| 2024-10-18 | 0.9491 | 0.9491 | +2.93% |
| 2024-10-17 | 0.9221 | 0.9221 | -1.70% |