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 |
|---|---|---|---|
| 2024-07-17 | 1.0792 | 1.0992 | -0.07% |
| 2024-07-16 | 1.08 | 1.1 | -0.04% |
| 2024-07-15 | 1.0804 | 1.1004 | -0.05% |
| 2024-07-12 | 1.0809 | 1.1009 | -0.02% |
| 2024-07-11 | 1.0811 | 1.1011 | +0.03% |
| 2024-07-10 | 1.0808 | 1.1008 | -0.02% |
| 2024-07-09 | 1.081 | 1.101 | +0.01% |
| 2024-07-08 | 1.0809 | 1.1009 | +0.01% |
| 2024-07-05 | 1.0808 | 1.1008 | +0.17% |
| 2024-07-04 | 1.079 | 1.099 | -0.07% |
| 2024-07-03 | 1.0798 | 1.0998 | +0.06% |
| 2024-07-02 | 1.0792 | 1.0992 | +0.15% |
| 2024-07-01 | 1.0776 | 1.0976 | +0.14% |
| 2024-06-30 | 1.0761 | 1.0961 | - |
| 2024-06-28 | 1.0761 | 1.0961 | - |
| 2024-06-27 | 1.0761 | 1.0961 | -0.02% |
| 2024-06-26 | 1.0763 | 1.0963 | +0.23% |
| 2024-06-25 | 1.0738 | 1.0938 | +0.47% |
| 2024-06-24 | 1.0688 | 1.0888 | +0.59% |
| 2024-06-21 | 1.0625 | 1.0825 | -1.34% |
| 2024-06-20 | 1.0769 | 1.0969 | -0.33% |
| 2024-06-19 | 1.0805 | 1.1005 | -0.30% |
| 2024-06-18 | 1.0837 | 1.1037 | +0.09% |
| 2024-06-17 | 1.0827 | 1.1027 | -0.11% |
| 2024-06-14 | 1.0839 | 1.1039 | +0.03% |
| 2024-06-13 | 1.0836 | 1.1036 | -0.15% |
| 2024-06-12 | 1.0852 | 1.1052 | +0.08% |
| 2024-06-11 | 1.0843 | 1.1043 | -0.24% |
| 2024-06-07 | 1.0869 | 1.1069 | +0.25% |
| 2024-06-06 | 1.0842 | 1.1042 | -0.12% |