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 |
|---|---|---|---|
| 2024-07-15 | 0.8748 | 0.8748 | -0.24% |
| 2024-07-12 | 0.8769 | 0.8769 | +0.68% |
| 2024-07-11 | 0.871 | 0.871 | +1.98% |
| 2024-07-10 | 0.8541 | 0.8541 | -0.55% |
| 2024-07-09 | 0.8588 | 0.8588 | +0.33% |
| 2024-07-08 | 0.856 | 0.856 | -0.82% |
| 2024-07-05 | 0.8631 | 0.8631 | -0.39% |
| 2024-07-04 | 0.8665 | 0.8665 | -0.85% |
| 2024-07-03 | 0.8739 | 0.8739 | -0.43% |
| 2024-07-02 | 0.8777 | 0.8777 | -0.81% |
| 2024-07-01 | 0.8849 | 0.8849 | +0.39% |
| 2024-06-30 | 0.8815 | 0.8815 | -0.01% |
| 2024-06-28 | 0.8816 | 0.8816 | -0.53% |
| 2024-06-27 | 0.8863 | 0.8863 | -1.06% |
| 2024-06-26 | 0.8958 | 0.8958 | +0.08% |
| 2024-06-25 | 0.8951 | 0.8951 | +0.21% |
| 2024-06-24 | 0.8932 | 0.8932 | -0.21% |
| 2024-06-21 | 0.8951 | 0.8951 | -0.21% |
| 2024-06-20 | 0.897 | 0.897 | -0.47% |
| 2024-06-19 | 0.9012 | 0.9012 | -0.49% |
| 2024-06-18 | 0.9056 | 0.9056 | -0.09% |
| 2024-06-17 | 0.9064 | 0.9064 | -0.37% |
| 2024-06-14 | 0.9098 | 0.9098 | +0.69% |
| 2024-06-13 | 0.9036 | 0.9036 | -1.18% |
| 2024-06-12 | 0.9144 | 0.9144 | -0.13% |
| 2024-06-11 | 0.9156 | 0.9156 | -0.98% |
| 2024-06-07 | 0.9247 | 0.9247 | -0.54% |
| 2024-06-06 | 0.9297 | 0.9297 | -0.15% |
| 2024-06-05 | 0.9311 | 0.9311 | -0.68% |
| 2024-06-04 | 0.9375 | 0.9375 | +1.08% |