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 |
|---|---|---|---|
| 2024-07-30 | 1.06 | 1.06 | -0.32% |
| 2024-07-29 | 1.0634 | 1.0634 | +0.11% |
| 2024-07-26 | 1.0622 | 1.0622 | +0.40% |
| 2024-07-25 | 1.058 | 1.058 | -0.26% |
| 2024-07-24 | 1.0608 | 1.0608 | -0.12% |
| 2024-07-23 | 1.0621 | 1.0621 | -0.79% |
| 2024-07-22 | 1.0706 | 1.0706 | -0.22% |
| 2024-07-19 | 1.073 | 1.073 | -0.14% |
| 2024-07-18 | 1.0745 | 1.0745 | +0.35% |
| 2024-07-17 | 1.0708 | 1.0708 | -0.38% |
| 2024-07-16 | 1.0749 | 1.0749 | +0.04% |
| 2024-07-15 | 1.0745 | 1.0745 | -0.09% |
| 2024-07-12 | 1.0755 | 1.0755 | +0.34% |
| 2024-07-11 | 1.0719 | 1.0719 | +0.31% |
| 2024-07-10 | 1.0686 | 1.0686 | -0.26% |
| 2024-07-09 | 1.0714 | 1.0714 | +0.31% |
| 2024-07-08 | 1.0681 | 1.0681 | -0.21% |
| 2024-07-05 | 1.0703 | 1.0703 | -0.15% |
| 2024-07-04 | 1.0719 | 1.0719 | +0.17% |
| 2024-07-03 | 1.0701 | 1.0701 | -0.07% |
| 2024-07-02 | 1.0708 | 1.0708 | -0.25% |
| 2024-07-01 | 1.0735 | 1.0735 | +0.22% |
| 2024-06-30 | 1.0711 | 1.0711 | - |
| 2024-06-28 | 1.0711 | 1.0711 | +0.35% |
| 2024-06-27 | 1.0674 | 1.0674 | -0.19% |
| 2024-06-26 | 1.0694 | 1.0694 | -0.11% |
| 2024-06-25 | 1.0706 | 1.0706 | -0.14% |
| 2024-06-24 | 1.0721 | 1.0721 | -0.04% |
| 2024-06-21 | 1.0725 | 1.0725 | -0.19% |
| 2024-06-20 | 1.0745 | 1.0745 | +0.20% |