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 |
|---|---|---|---|
| 2024-08-28 | 1.0835 | 1.1035 | +0.04% |
| 2024-08-27 | 1.0831 | 1.1031 | -0.08% |
| 2024-08-26 | 1.084 | 1.104 | +0.04% |
| 2024-08-23 | 1.0836 | 1.1036 | +0.06% |
| 2024-08-22 | 1.083 | 1.103 | -0.06% |
| 2024-08-21 | 1.0836 | 1.1036 | -0.04% |
| 2024-08-20 | 1.084 | 1.104 | -0.16% |
| 2024-08-19 | 1.0857 | 1.1057 | -0.28% |
| 2024-08-16 | 1.0887 | 1.1087 | +0.32% |
| 2024-08-15 | 1.0852 | 1.1052 | -0.06% |
| 2024-08-14 | 1.0858 | 1.1058 | +0.01% |
| 2024-08-13 | 1.0857 | 1.1057 | +0.17% |
| 2024-08-12 | 1.0839 | 1.1039 | -0.01% |
| 2024-08-09 | 1.084 | 1.104 | -0.06% |
| 2024-08-08 | 1.0847 | 1.1047 | -0.39% |
| 2024-08-07 | 1.089 | 1.109 | +0.20% |
| 2024-08-06 | 1.0868 | 1.1068 | -0.31% |
| 2024-08-05 | 1.0902 | 1.1102 | +0.07% |
| 2024-08-02 | 1.0894 | 1.1094 | +0.07% |
| 2024-08-01 | 1.0886 | 1.1086 | +0.12% |
| 2024-07-31 | 1.0873 | 1.1073 | -0.06% |
| 2024-07-30 | 1.088 | 1.108 | +0.27% |
| 2024-07-29 | 1.0851 | 1.1051 | +0.24% |
| 2024-07-26 | 1.0825 | 1.1025 | +0.02% |
| 2024-07-25 | 1.0823 | 1.1023 | +0.18% |
| 2024-07-24 | 1.0804 | 1.1004 | - |
| 2024-07-23 | 1.0804 | 1.1004 | - |
| 2024-07-22 | 1.0804 | 1.1004 | +0.04% |
| 2024-07-19 | 1.08 | 1.1 | +0.05% |
| 2024-07-18 | 1.0795 | 1.0995 | +0.03% |