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 |
|---|---|---|---|
| 2024-01-12 | 0.8365 | 0.8365 | -0.30% |
| 2024-01-11 | 0.839 | 0.839 | +0.11% |
| 2024-01-10 | 0.8381 | 0.8381 | -0.26% |
| 2024-01-09 | 0.8403 | 0.8403 | +0.14% |
| 2024-01-08 | 0.8391 | 0.8391 | -1.48% |
| 2024-01-05 | 0.8517 | 0.8517 | -0.49% |
| 2024-01-04 | 0.8559 | 0.8559 | -0.96% |
| 2024-01-03 | 0.8642 | 0.8642 | -0.07% |
| 2024-01-02 | 0.8648 | 0.8648 | -1.08% |
| 2023-12-31 | 0.8742 | 0.8742 | -0.01% |
| 2023-12-29 | 0.8743 | 0.8743 | +0.33% |
| 2023-12-28 | 0.8714 | 0.8714 | +2.17% |
| 2023-12-27 | 0.8529 | 0.8529 | +0.41% |
| 2023-12-26 | 0.8494 | 0.8494 | -0.34% |
| 2023-12-25 | 0.8523 | 0.8523 | -0.09% |
| 2023-12-22 | 0.8531 | 0.8531 | -0.55% |
| 2023-12-21 | 0.8578 | 0.8578 | +0.61% |
| 2023-12-20 | 0.8526 | 0.8526 | -0.79% |
| 2023-12-19 | 0.8594 | 0.8594 | +0.08% |
| 2023-12-18 | 0.8587 | 0.8587 | -0.75% |
| 2023-12-15 | 0.8652 | 0.8652 | -0.71% |
| 2023-12-14 | 0.8714 | 0.8714 | -0.30% |
| 2023-12-13 | 0.874 | 0.874 | -1.62% |
| 2023-12-12 | 0.8884 | 0.8884 | +0.55% |
| 2023-12-11 | 0.8835 | 0.8835 | +0.74% |
| 2023-12-08 | 0.877 | 0.877 | -0.08% |
| 2023-12-07 | 0.8777 | 0.8777 | -0.53% |
| 2023-12-06 | 0.8824 | 0.8824 | +0.24% |
| 2023-12-05 | 0.8803 | 0.8803 | -1.71% |
| 2023-12-04 | 0.8956 | 0.8956 | -0.74% |