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 |
|---|---|---|---|
| 2024-10-16 | 0.938 | 0.938 | -0.06% |
| 2024-10-15 | 0.9386 | 0.9386 | -2.39% |
| 2024-10-14 | 0.9616 | 0.9616 | +1.43% |
| 2024-10-11 | 0.948 | 0.948 | -2.59% |
| 2024-10-10 | 0.9732 | 0.9732 | +1.32% |
| 2024-10-09 | 0.9605 | 0.9605 | -6.43% |
| 2024-10-08 | 1.0265 | 1.0265 | +4.24% |
| 2024-09-30 | 0.9847 | 0.9847 | +8.46% |
| 2024-09-27 | 0.9079 | 0.9079 | +4.40% |
| 2024-09-26 | 0.8696 | 0.8696 | +5.13% |
| 2024-09-25 | 0.8272 | 0.8272 | +1.63% |
| 2024-09-24 | 0.8139 | 0.8139 | +4.12% |
| 2024-09-23 | 0.7817 | 0.7817 | +0.15% |
| 2024-09-20 | 0.7805 | 0.7805 | -0.24% |
| 2024-09-19 | 0.7824 | 0.7824 | +0.93% |
| 2024-09-18 | 0.7752 | 0.7752 | +0.65% |
| 2024-09-13 | 0.7702 | 0.7702 | -0.79% |
| 2024-09-12 | 0.7763 | 0.7763 | -0.26% |
| 2024-09-11 | 0.7783 | 0.7783 | +0.21% |
| 2024-09-10 | 0.7767 | 0.7767 | -0.06% |
| 2024-09-09 | 0.7772 | 0.7772 | -1.51% |
| 2024-09-06 | 0.7891 | 0.7891 | -1.45% |
| 2024-09-05 | 0.8007 | 0.8007 | +0.31% |
| 2024-09-04 | 0.7982 | 0.7982 | -0.77% |
| 2024-09-03 | 0.8044 | 0.8044 | +0.36% |
| 2024-09-02 | 0.8015 | 0.8015 | -2.03% |
| 2024-08-30 | 0.8181 | 0.8181 | +1.88% |
| 2024-08-29 | 0.803 | 0.803 | +0.53% |
| 2024-08-28 | 0.7988 | 0.7988 | -0.84% |
| 2024-08-27 | 0.8056 | 0.8056 | -0.56% |