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 |
|---|---|---|---|
| 2024-10-31 | 1.0691 | 1.0691 | -0.64% |
| 2024-10-30 | 1.076 | 1.076 | -0.32% |
| 2024-10-29 | 1.0795 | 1.0795 | -0.26% |
| 2024-10-28 | 1.0823 | 1.0823 | -0.12% |
| 2024-10-25 | 1.0836 | 1.0836 | -0.17% |
| 2024-10-24 | 1.0854 | 1.0854 | -0.37% |
| 2024-10-23 | 1.0894 | 1.0894 | -0.17% |
| 2024-10-22 | 1.0913 | 1.0913 | +0.09% |
| 2024-10-21 | 1.0903 | 1.0903 | +0.21% |
| 2024-10-18 | 1.088 | 1.088 | +0.97% |
| 2024-10-17 | 1.0775 | 1.0775 | -0.30% |
| 2024-10-16 | 1.0807 | 1.0807 | -0.06% |
| 2024-10-15 | 1.0814 | 1.0814 | -0.62% |
| 2024-10-14 | 1.0881 | 1.0881 | +0.88% |
| 2024-10-11 | 1.0786 | 1.0786 | -0.47% |
| 2024-10-10 | 1.0837 | 1.0837 | +0.03% |
| 2024-10-09 | 1.0834 | 1.0834 | -2.05% |
| 2024-10-08 | 1.1061 | 1.1061 | +1.68% |
| 2024-09-30 | 1.0878 | 1.0878 | +1.56% |
| 2024-09-27 | 1.0711 | 1.0711 | +0.41% |
| 2024-09-26 | 1.0667 | 1.0667 | +0.96% |
| 2024-09-25 | 1.0566 | 1.0566 | +0.30% |
| 2024-09-24 | 1.0534 | 1.0534 | +0.77% |
| 2024-09-23 | 1.0453 | 1.0453 | +0.06% |
| 2024-09-20 | 1.0447 | 1.0447 | -0.13% |
| 2024-09-19 | 1.0461 | 1.0461 | -0.02% |
| 2024-09-18 | 1.0463 | 1.0463 | +0.48% |
| 2024-09-13 | 1.0413 | 1.0413 | +0.07% |
| 2024-09-12 | 1.0406 | 1.0406 | -0.17% |
| 2024-09-11 | 1.0424 | 1.0424 | +0.38% |