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 |
|---|---|---|---|
| 2024-06-05 | 1.0855 | 1.1055 | -0.24% |
| 2024-06-04 | 1.0881 | 1.1081 | +0.27% |
| 2024-06-03 | 1.0852 | 1.1052 | -0.06% |
| 2024-05-31 | 1.0858 | 1.1058 | -0.15% |
| 2024-05-30 | 1.0874 | 1.1074 | -0.37% |
| 2024-05-29 | 1.0914 | 1.1114 | +0.06% |
| 2024-05-28 | 1.0907 | 1.1107 | +0.05% |
| 2024-05-27 | 1.0902 | 1.1102 | +0.28% |
| 2024-05-24 | 1.0872 | 1.1072 | -0.05% |
| 2024-05-23 | 1.0877 | 1.1077 | -0.19% |
| 2024-05-22 | 1.0898 | 1.1098 | -0.13% |
| 2024-05-21 | 1.0912 | 1.1112 | +0.04% |
| 2024-05-20 | 1.0908 | 1.1108 | +0.14% |
| 2024-05-17 | 1.0893 | 1.1093 | +0.19% |
| 2024-05-16 | 1.0872 | 1.1072 | +0.07% |
| 2024-05-15 | 1.0864 | 1.1064 | -0.08% |
| 2024-05-14 | 1.0873 | 1.1073 | -0.01% |
| 2024-05-13 | 1.0874 | 1.1074 | +0.27% |
| 2024-05-10 | 1.0845 | 1.1045 | +0.19% |
| 2024-05-09 | 1.0824 | 1.1024 | +0.20% |
| 2024-05-08 | 1.0802 | 1.1002 | -0.11% |
| 2024-05-07 | 1.0814 | 1.1014 | -0.05% |
| 2024-05-06 | 1.0819 | 1.1019 | +0.34% |
| 2024-04-30 | 1.0782 | 1.0982 | -0.10% |
| 2024-04-29 | 1.0793 | 1.0993 | +0.06% |
| 2024-04-26 | 1.0787 | 1.0987 | -0.12% |
| 2024-04-25 | 1.08 | 1.1 | +0.01% |
| 2024-04-24 | 1.0799 | 1.0999 | +0.02% |
| 2024-04-23 | 1.0797 | 1.0997 | -0.30% |
| 2024-04-22 | 1.083 | 1.103 | -0.15% |