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 |
|---|---|---|---|
| 2024-03-04 | 0.8783 | 0.8783 | -0.46% |
| 2024-03-01 | 0.8824 | 0.8824 | -0.14% |
| 2024-02-29 | 0.8836 | 0.8836 | +1.77% |
| 2024-02-28 | 0.8682 | 0.8682 | -1.10% |
| 2024-02-27 | 0.8779 | 0.8779 | +1.12% |
| 2024-02-26 | 0.8682 | 0.8682 | -0.62% |
| 2024-02-23 | 0.8736 | 0.8736 | -0.08% |
| 2024-02-22 | 0.8743 | 0.8743 | +0.16% |
| 2024-02-21 | 0.8729 | 0.8729 | +1.22% |
| 2024-02-20 | 0.8624 | 0.8624 | +0.05% |
| 2024-02-19 | 0.862 | 0.862 | +0.33% |
| 2024-02-08 | 0.8592 | 0.8592 | +0.44% |
| 2024-02-07 | 0.8554 | 0.8554 | +2.28% |
| 2024-02-06 | 0.8363 | 0.8363 | +4.03% |
| 2024-02-05 | 0.8039 | 0.8039 | +1.02% |
| 2024-02-02 | 0.7958 | 0.7958 | -1.09% |
| 2024-02-01 | 0.8046 | 0.8046 | -0.17% |
| 2024-01-31 | 0.806 | 0.806 | -0.81% |
| 2024-01-30 | 0.8126 | 0.8126 | -2.06% |
| 2024-01-29 | 0.8297 | 0.8297 | -0.28% |
| 2024-01-26 | 0.832 | 0.832 | -0.16% |
| 2024-01-25 | 0.8333 | 0.8333 | +1.87% |
| 2024-01-24 | 0.818 | 0.818 | +1.05% |
| 2024-01-23 | 0.8095 | 0.8095 | +0.38% |
| 2024-01-22 | 0.8064 | 0.8064 | -2.36% |
| 2024-01-19 | 0.8259 | 0.8259 | +0.05% |
| 2024-01-18 | 0.8255 | 0.8255 | +0.81% |
| 2024-01-17 | 0.8189 | 0.8189 | -2.16% |
| 2024-01-16 | 0.837 | 0.837 | +0.22% |
| 2024-01-15 | 0.8352 | 0.8352 | -0.16% |