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 |
|---|---|---|---|
| 2024-10-18 | 1.1237 | 1.1437 | +1.01% |
| 2024-10-17 | 1.1125 | 1.1325 | +0.02% |
| 2024-10-16 | 1.1123 | 1.1323 | +0.23% |
| 2024-10-15 | 1.1098 | 1.1298 | -0.06% |
| 2024-10-14 | 1.1105 | 1.1305 | +0.75% |
| 2024-10-11 | 1.1022 | 1.1222 | -0.37% |
| 2024-10-10 | 1.1063 | 1.1263 | -0.78% |
| 2024-10-09 | 1.115 | 1.135 | -3.35% |
| 2024-10-08 | 1.1537 | 1.1737 | +3.78% |
| 2024-09-30 | 1.1117 | 1.1317 | +1.60% |
| 2024-09-27 | 1.0942 | 1.1142 | +0.25% |
| 2024-09-26 | 1.0915 | 1.1115 | +0.39% |
| 2024-09-25 | 1.0873 | 1.1073 | +0.32% |
| 2024-09-24 | 1.0838 | 1.1038 | +0.73% |
| 2024-09-23 | 1.0759 | 1.0959 | +0.04% |
| 2024-09-20 | 1.0755 | 1.0955 | -0.13% |
| 2024-09-19 | 1.0769 | 1.0969 | +0.27% |
| 2024-09-18 | 1.074 | 1.094 | -0.18% |
| 2024-09-13 | 1.0759 | 1.0959 | -0.24% |
| 2024-09-12 | 1.0785 | 1.0985 | +0.02% |
| 2024-09-11 | 1.0783 | 1.0983 | -0.14% |
| 2024-09-10 | 1.0798 | 1.0998 | -0.01% |
| 2024-09-09 | 1.0799 | 1.0999 | -0.03% |
| 2024-09-06 | 1.0802 | 1.1002 | -0.16% |
| 2024-09-05 | 1.0819 | 1.1019 | +0.17% |
| 2024-09-04 | 1.0801 | 1.1001 | -0.08% |
| 2024-09-03 | 1.081 | 1.101 | -0.04% |
| 2024-09-02 | 1.0814 | 1.1014 | -0.23% |
| 2024-08-30 | 1.0839 | 1.1039 | +0.01% |
| 2024-08-29 | 1.0838 | 1.1038 | +0.03% |