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 |
|---|---|---|---|
| 2024-06-03 | 0.9275 | 0.9275 | -0.03% |
| 2024-05-31 | 0.9278 | 0.9278 | -0.50% |
| 2024-05-30 | 0.9325 | 0.9325 | -0.36% |
| 2024-05-29 | 0.9359 | 0.9359 | +0.10% |
| 2024-05-28 | 0.935 | 0.935 | -0.79% |
| 2024-05-27 | 0.9424 | 0.9424 | +0.76% |
| 2024-05-24 | 0.9353 | 0.9353 | -0.67% |
| 2024-05-23 | 0.9416 | 0.9416 | -0.97% |
| 2024-05-22 | 0.9508 | 0.9508 | -0.13% |
| 2024-05-21 | 0.952 | 0.952 | -0.48% |
| 2024-05-20 | 0.9566 | 0.9566 | -0.07% |
| 2024-05-17 | 0.9573 | 0.9573 | +0.93% |
| 2024-05-16 | 0.9485 | 0.9485 | +0.37% |
| 2024-05-15 | 0.945 | 0.945 | -0.52% |
| 2024-05-14 | 0.9499 | 0.9499 | -0.38% |
| 2024-05-13 | 0.9535 | 0.9535 | -0.12% |
| 2024-05-10 | 0.9546 | 0.9546 | +0.38% |
| 2024-05-09 | 0.951 | 0.951 | +0.58% |
| 2024-05-08 | 0.9455 | 0.9455 | -0.81% |
| 2024-05-07 | 0.9532 | 0.9532 | -0.09% |
| 2024-05-06 | 0.9541 | 0.9541 | +1.87% |
| 2024-04-30 | 0.9366 | 0.9366 | +0.03% |
| 2024-04-29 | 0.9363 | 0.9363 | +1.23% |
| 2024-04-26 | 0.9249 | 0.9249 | +0.98% |
| 2024-04-25 | 0.9159 | 0.9159 | +0.48% |
| 2024-04-24 | 0.9115 | 0.9115 | +0.42% |
| 2024-04-23 | 0.9077 | 0.9077 | -0.96% |
| 2024-04-22 | 0.9165 | 0.9165 | +0.49% |
| 2024-04-19 | 0.912 | 0.912 | +0.04% |
| 2024-04-18 | 0.9116 | 0.9116 | +0.81% |