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 |
|---|---|---|---|
| 2024-04-19 | 1.0846 | 1.1046 | +0.11% |
| 2024-04-18 | 1.0834 | 1.1034 | -0.03% |
| 2024-04-17 | 1.0837 | 1.1037 | +0.37% |
| 2024-04-16 | 1.0797 | 1.0997 | -0.18% |
| 2024-04-15 | 1.0817 | 1.1017 | +0.35% |
| 2024-04-12 | 1.0779 | 1.0979 | +0.01% |
| 2024-04-11 | 1.0778 | 1.0978 | +0.27% |
| 2024-04-10 | 1.0749 | 1.0949 | -0.06% |
| 2024-04-09 | 1.0755 | 1.0955 | -0.07% |
| 2024-04-08 | 1.0762 | 1.0962 | -0.05% |
| 2024-04-03 | 1.0767 | 1.0967 | +0.07% |
| 2024-04-02 | 1.0759 | 1.0959 | +0.04% |
| 2024-04-01 | 1.0755 | 1.0955 | +0.16% |
| 2024-03-29 | 1.0738 | 1.0938 | +0.11% |
| 2024-03-28 | 1.0726 | 1.0926 | +0.06% |
| 2024-03-27 | 1.072 | 1.092 | +0.07% |
| 2024-03-26 | 1.0713 | 1.0913 | +0.13% |
| 2024-03-25 | 1.0699 | 1.0899 | +0.05% |
| 2024-03-22 | 1.0694 | 1.0894 | -0.18% |
| 2024-03-21 | 1.0713 | 1.0913 | -0.10% |
| 2024-03-20 | 1.0724 | 1.0924 | -0.03% |
| 2024-03-19 | 1.0727 | 1.0927 | -0.12% |
| 2024-03-18 | 1.074 | 1.094 | +0.14% |
| 2024-03-15 | 1.0725 | 1.0925 | +0.11% |
| 2024-03-14 | 1.0713 | 1.0913 | +0.17% |
| 2024-03-13 | 1.0695 | 1.0895 | -0.14% |
| 2024-03-12 | 1.071 | 1.091 | -0.63% |
| 2024-03-11 | 1.0778 | 1.0978 | -0.19% |
| 2024-03-08 | 1.0799 | 1.0999 | +0.27% |
| 2024-03-07 | 1.077 | 1.097 | +0.23% |