收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-13 | 1.1759 | 1.1959 | -0.07% |
| 2025-01-10 | 1.1767 | 1.1967 | -0.04% |
| 2025-01-09 | 1.1772 | 1.1972 | -0.36% |
| 2025-01-08 | 1.1814 | 1.2014 | -0.08% |
| 2025-01-07 | 1.1823 | 1.2023 | -0.17% |
| 2025-01-06 | 1.1843 | 1.2043 | +0.01% |
| 2025-01-03 | 1.1842 | 1.2042 | +0.17% |
| 2025-01-02 | 1.1822 | 1.2022 | +0.26% |
| 2024-12-31 | 1.1791 | 1.1991 | -0.23% |
| 2024-12-30 | 1.1818 | 1.2018 | -0.40% |
| 2024-12-27 | 1.1866 | 1.2066 | +0.45% |
| 2024-12-26 | 1.1813 | 1.2013 | +0.85% |
| 2024-12-25 | 1.1713 | 1.1913 | -0.41% |
| 2024-12-24 | 1.1761 | 1.1961 | +0.09% |
| 2024-12-23 | 1.1751 | 1.1951 | -0.41% |
| 2024-12-20 | 1.1799 | 1.1999 | +1.54% |
| 2024-12-19 | 1.162 | 1.182 | -0.04% |
| 2024-12-18 | 1.1625 | 1.1825 | +0.49% |
| 2024-12-17 | 1.1568 | 1.1768 | -0.52% |
| 2024-12-16 | 1.1629 | 1.1829 | +0.32% |
| 2024-12-13 | 1.1592 | 1.1792 | -0.26% |
| 2024-12-12 | 1.1622 | 1.1822 | +0.48% |
| 2024-12-11 | 1.1567 | 1.1767 | +0.27% |
| 2024-12-10 | 1.1536 | 1.1736 | +0.69% |
| 2024-12-09 | 1.1457 | 1.1657 | +0.14% |
| 2024-12-06 | 1.1441 | 1.1641 | -0.15% |
| 2024-12-05 | 1.1458 | 1.1658 | +0.15% |
| 2024-12-04 | 1.1441 | 1.1641 | +0.05% |
| 2024-12-03 | 1.1435 | 1.1635 | -0.17% |
| 2024-12-02 | 1.1455 | 1.1655 | +1.30% |