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 |
|---|---|---|---|
| 2024-01-16 | 1.0456 | 1.0656 | +0.09% |
| 2024-01-15 | 1.0447 | 1.0647 | +0.13% |
| 2024-01-12 | 1.0433 | 1.0633 | -0.02% |
| 2024-01-11 | 1.0435 | 1.0635 | -0.03% |
| 2024-01-10 | 1.0438 | 1.0638 | -0.01% |
| 2024-01-09 | 1.0439 | 1.0639 | +0.02% |
| 2024-01-08 | 1.0437 | 1.0637 | -0.27% |
| 2024-01-05 | 1.0465 | 1.0665 | +0.02% |
| 2024-01-04 | 1.0463 | 1.0663 | -0.08% |
| 2024-01-03 | 1.0471 | 1.0671 | -0.15% |
| 2024-01-02 | 1.0487 | 1.0687 | -0.30% |
| 2023-12-31 | 1.0519 | 1.0719 | - |
| 2023-12-29 | 1.0519 | 1.0719 | +0.11% |
| 2023-12-28 | 1.0507 | 1.0707 | +0.42% |
| 2023-12-27 | 1.0463 | 1.0663 | +0.09% |
| 2023-12-26 | 1.0454 | 1.0654 | -0.11% |
| 2023-12-25 | 1.0465 | 1.0665 | +0.10% |
| 2023-12-22 | 1.0455 | 1.0655 | +0.10% |
| 2023-12-21 | 1.0445 | 1.0645 | +0.13% |
| 2023-12-20 | 1.0431 | 1.0631 | -0.17% |
| 2023-12-19 | 1.0449 | 1.0649 | +0.04% |
| 2023-12-18 | 1.0445 | 1.0645 | +0.07% |
| 2023-12-15 | 1.0438 | 1.0638 | +0.01% |
| 2023-12-14 | 1.0437 | 1.0637 | - |
| 2023-12-13 | 1.0437 | 1.0637 | -0.32% |
| 2023-12-12 | 1.0471 | 1.0671 | +0.03% |
| 2023-12-11 | 1.0468 | 1.0668 | +0.11% |
| 2023-12-08 | 1.0457 | 1.0657 | +0.07% |
| 2023-12-07 | 1.045 | 1.065 | -0.03% |
| 2023-12-06 | 1.0453 | 1.0653 | -0.01% |