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 |
|---|---|---|---|
| 2024-11-29 | 1.1308 | 1.1508 | +0.27% |
| 2024-11-28 | 1.1277 | 1.1477 | +0.11% |
| 2024-11-27 | 1.1265 | 1.1465 | +0.20% |
| 2024-11-26 | 1.1242 | 1.1442 | -0.11% |
| 2024-11-25 | 1.1254 | 1.1454 | +0.27% |
| 2024-11-22 | 1.1224 | 1.1424 | -0.38% |
| 2024-11-21 | 1.1267 | 1.1467 | -0.03% |
| 2024-11-20 | 1.127 | 1.147 | +0.31% |
| 2024-11-19 | 1.1235 | 1.1435 | +0.44% |
| 2024-11-18 | 1.1186 | 1.1386 | -0.53% |
| 2024-11-15 | 1.1246 | 1.1446 | -0.29% |
| 2024-11-14 | 1.1279 | 1.1479 | -0.44% |
| 2024-11-13 | 1.1329 | 1.1529 | -0.23% |
| 2024-11-12 | 1.1355 | 1.1555 | -0.48% |
| 2024-11-11 | 1.141 | 1.161 | +0.56% |
| 2024-11-08 | 1.1347 | 1.1547 | -0.11% |
| 2024-11-07 | 1.136 | 1.156 | +0.08% |
| 2024-11-06 | 1.1351 | 1.1551 | +0.70% |
| 2024-11-05 | 1.1272 | 1.1472 | +1.05% |
| 2024-11-04 | 1.1155 | 1.1355 | +0.25% |
| 2024-11-01 | 1.1127 | 1.1327 | -0.70% |
| 2024-10-31 | 1.1206 | 1.1406 | +0.56% |
| 2024-10-30 | 1.1144 | 1.1344 | +0.22% |
| 2024-10-29 | 1.112 | 1.132 | -0.94% |
| 2024-10-28 | 1.1225 | 1.1425 | +0.40% |
| 2024-10-25 | 1.118 | 1.138 | +0.04% |
| 2024-10-24 | 1.1175 | 1.1375 | -0.47% |
| 2024-10-23 | 1.1228 | 1.1428 | -0.48% |
| 2024-10-22 | 1.1282 | 1.1482 | -1.01% |
| 2024-10-21 | 1.1397 | 1.1597 | +1.42% |