收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 1.096 | 1.096 | +0.25% |
| 2024-12-11 | 1.0933 | 1.0933 | -0.04% |
| 2024-12-10 | 1.0937 | 1.0937 | +0.48% |
| 2024-12-09 | 1.0885 | 1.0885 | - |
| 2024-12-06 | 1.0885 | 1.0885 | +0.48% |
| 2024-12-05 | 1.0833 | 1.0833 | -0.06% |
| 2024-12-04 | 1.0839 | 1.0839 | +0.16% |
| 2024-12-03 | 1.0822 | 1.0822 | +0.24% |
| 2024-12-02 | 1.0796 | 1.0796 | +0.18% |
| 2024-11-29 | 1.0777 | 1.0777 | +0.36% |
| 2024-11-28 | 1.0738 | 1.0738 | -0.16% |
| 2024-11-27 | 1.0755 | 1.0755 | +0.37% |
| 2024-11-26 | 1.0715 | 1.0715 | +0.03% |
| 2024-11-25 | 1.0712 | 1.0712 | -0.01% |
| 2024-11-22 | 1.0713 | 1.0713 | -0.73% |
| 2024-11-21 | 1.0792 | 1.0792 | +0.01% |
| 2024-11-20 | 1.0791 | 1.0791 | +0.12% |
| 2024-11-19 | 1.0778 | 1.0778 | - |
| 2024-11-18 | 1.0778 | 1.0778 | +0.10% |
| 2024-11-15 | 1.0767 | 1.0767 | -0.26% |
| 2024-11-14 | 1.0795 | 1.0795 | -0.33% |
| 2024-11-13 | 1.0831 | 1.0831 | +0.22% |
| 2024-11-12 | 1.0807 | 1.0807 | -0.13% |
| 2024-11-11 | 1.0821 | 1.0821 | +0.18% |
| 2024-11-08 | 1.0802 | 1.0802 | -0.15% |
| 2024-11-07 | 1.0818 | 1.0818 | +0.52% |
| 2024-11-06 | 1.0762 | 1.0762 | -0.32% |
| 2024-11-05 | 1.0797 | 1.0797 | +0.47% |
| 2024-11-04 | 1.0747 | 1.0747 | +0.41% |
| 2024-11-01 | 1.0703 | 1.0703 | +0.11% |