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 |
|---|---|---|---|
| 2024-04-17 | 0.9043 | 0.9043 | +1.06% |
| 2024-04-16 | 0.8948 | 0.8948 | -0.75% |
| 2024-04-15 | 0.9016 | 0.9016 | +2.42% |
| 2024-04-12 | 0.8803 | 0.8803 | -0.58% |
| 2024-04-11 | 0.8854 | 0.8854 | -0.09% |
| 2024-04-10 | 0.8862 | 0.8862 | -0.37% |
| 2024-04-09 | 0.8895 | 0.8895 | +0.15% |
| 2024-04-08 | 0.8882 | 0.8882 | -1.73% |
| 2024-04-03 | 0.9038 | 0.9038 | - |
| 2024-04-02 | 0.9038 | 0.9038 | -0.18% |
| 2024-04-01 | 0.9054 | 0.9054 | +2.13% |
| 2024-03-29 | 0.8865 | 0.8865 | +1.06% |
| 2024-03-28 | 0.8772 | 0.8772 | +0.42% |
| 2024-03-27 | 0.8735 | 0.8735 | -0.86% |
| 2024-03-26 | 0.8811 | 0.8811 | +1.12% |
| 2024-03-25 | 0.8713 | 0.8713 | -0.10% |
| 2024-03-22 | 0.8722 | 0.8722 | -1.05% |
| 2024-03-21 | 0.8815 | 0.8815 | -0.65% |
| 2024-03-20 | 0.8873 | 0.8873 | -0.18% |
| 2024-03-19 | 0.8889 | 0.8889 | -0.59% |
| 2024-03-18 | 0.8942 | 0.8942 | +0.40% |
| 2024-03-15 | 0.8906 | 0.8906 | +0.30% |
| 2024-03-14 | 0.8879 | 0.8879 | -0.26% |
| 2024-03-13 | 0.8902 | 0.8902 | -0.75% |
| 2024-03-12 | 0.8969 | 0.8969 | +1.44% |
| 2024-03-11 | 0.8842 | 0.8842 | +1.24% |
| 2024-03-08 | 0.8734 | 0.8734 | +0.02% |
| 2024-03-07 | 0.8732 | 0.8732 | -0.08% |
| 2024-03-06 | 0.8739 | 0.8739 | -0.68% |
| 2024-03-05 | 0.8799 | 0.8799 | +0.18% |