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 |
|---|---|---|---|
| 2024-03-06 | 1.0745 | 1.0945 | +0.10% |
| 2024-03-05 | 1.0734 | 1.0934 | +0.19% |
| 2024-03-04 | 1.0714 | 1.0914 | +0.12% |
| 2024-03-01 | 1.0701 | 1.0901 | -0.07% |
| 2024-02-29 | 1.0709 | 1.0909 | +0.28% |
| 2024-02-28 | 1.0679 | 1.0879 | -0.16% |
| 2024-02-27 | 1.0696 | 1.0896 | +0.17% |
| 2024-02-26 | 1.0678 | 1.0878 | -0.20% |
| 2024-02-23 | 1.0699 | 1.0899 | +0.07% |
| 2024-02-22 | 1.0692 | 1.0892 | +0.21% |
| 2024-02-21 | 1.067 | 1.087 | -0.08% |
| 2024-02-20 | 1.0679 | 1.0879 | +0.24% |
| 2024-02-19 | 1.0653 | 1.0853 | +0.44% |
| 2024-02-08 | 1.0606 | 1.0806 | -0.14% |
| 2024-02-07 | 1.0621 | 1.0821 | +0.38% |
| 2024-02-06 | 1.0581 | 1.0781 | +0.38% |
| 2024-02-05 | 1.0541 | 1.0741 | +0.08% |
| 2024-02-02 | 1.0533 | 1.0733 | - |
| 2024-02-01 | 1.0533 | 1.0733 | -0.22% |
| 2024-01-31 | 1.0556 | 1.0756 | +0.27% |
| 2024-01-30 | 1.0528 | 1.0728 | -0.23% |
| 2024-01-29 | 1.0552 | 1.0752 | +0.29% |
| 2024-01-26 | 1.0521 | 1.0721 | +0.15% |
| 2024-01-25 | 1.0505 | 1.0705 | +0.43% |
| 2024-01-24 | 1.046 | 1.066 | +0.45% |
| 2024-01-23 | 1.0413 | 1.0613 | +0.19% |
| 2024-01-22 | 1.0393 | 1.0593 | -0.34% |
| 2024-01-19 | 1.0428 | 1.0628 | +0.01% |
| 2024-01-18 | 1.0427 | 1.0627 | +0.11% |
| 2024-01-17 | 1.0416 | 1.0616 | -0.38% |