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 |
|---|---|---|---|
| 2024-09-10 | 1.0385 | 1.0385 | -0.02% |
| 2024-09-09 | 1.0387 | 1.0387 | -0.43% |
| 2024-09-06 | 1.0432 | 1.0432 | -0.36% |
| 2024-09-05 | 1.047 | 1.047 | +0.04% |
| 2024-09-04 | 1.0466 | 1.0466 | -0.19% |
| 2024-09-03 | 1.0486 | 1.0486 | +0.24% |
| 2024-09-02 | 1.0461 | 1.0461 | -0.47% |
| 2024-08-30 | 1.051 | 1.051 | +0.20% |
| 2024-08-29 | 1.0489 | 1.0489 | -0.05% |
| 2024-08-28 | 1.0494 | 1.0494 | -0.10% |
| 2024-08-27 | 1.0505 | 1.0505 | -0.35% |
| 2024-08-26 | 1.0542 | 1.0542 | -0.11% |
| 2024-08-23 | 1.0554 | 1.0554 | +0.29% |
| 2024-08-22 | 1.0524 | 1.0524 | +0.09% |
| 2024-08-21 | 1.0515 | 1.0515 | -0.14% |
| 2024-08-20 | 1.053 | 1.053 | -0.26% |
| 2024-08-19 | 1.0557 | 1.0557 | +0.06% |
| 2024-08-16 | 1.0551 | 1.0551 | +0.14% |
| 2024-08-15 | 1.0536 | 1.0536 | +0.05% |
| 2024-08-14 | 1.0531 | 1.0531 | -0.01% |
| 2024-08-13 | 1.0532 | 1.0532 | +0.13% |
| 2024-08-12 | 1.0518 | 1.0518 | -0.30% |
| 2024-08-09 | 1.055 | 1.055 | -0.22% |
| 2024-08-08 | 1.0573 | 1.0573 | -0.10% |
| 2024-08-07 | 1.0584 | 1.0584 | +0.27% |
| 2024-08-06 | 1.0556 | 1.0556 | -0.13% |
| 2024-08-05 | 1.057 | 1.057 | -0.57% |
| 2024-08-02 | 1.0631 | 1.0631 | -0.36% |
| 2024-08-01 | 1.0669 | 1.0669 | -0.16% |
| 2024-07-31 | 1.0686 | 1.0686 | +0.81% |