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 |
|---|---|---|---|
| 2023-10-24 | 1.0538 | 1.0738 | +0.10% |
| 2023-10-23 | 1.0528 | 1.0728 | -0.13% |
| 2023-10-20 | 1.0542 | 1.0742 | -0.17% |
| 2023-10-19 | 1.056 | 1.076 | -0.55% |
| 2023-10-18 | 1.0618 | 1.0818 | -0.14% |
| 2023-10-17 | 1.0633 | 1.0833 | +0.10% |
| 2023-10-16 | 1.0622 | 1.0822 | -0.15% |
| 2023-10-13 | 1.0638 | 1.0838 | -0.17% |
| 2023-10-12 | 1.0656 | 1.0856 | +0.14% |
| 2023-10-11 | 1.0641 | 1.0841 | +0.05% |
| 2023-10-10 | 1.0636 | 1.0836 | -0.21% |
| 2023-10-09 | 1.0658 | 1.0858 | +0.05% |
| 2023-09-28 | 1.0653 | 1.0853 | -0.09% |
| 2023-09-27 | 1.0663 | 1.0863 | +0.04% |
| 2023-09-26 | 1.0659 | 1.0859 | -0.13% |
| 2023-09-25 | 1.0673 | 1.0873 | -0.16% |
| 2023-09-22 | 1.069 | 1.089 | +0.35% |
| 2023-09-21 | 1.0653 | 1.0853 | -0.15% |
| 2023-09-20 | 1.0669 | 1.0869 | -0.02% |
| 2023-09-19 | 1.0671 | 1.0871 | -0.05% |
| 2023-09-18 | 1.0676 | 1.0876 | +0.09% |
| 2023-09-15 | 1.0666 | 1.0866 | -0.14% |
| 2023-09-14 | 1.0681 | 1.0881 | +0.01% |
| 2023-09-13 | 1.068 | 1.088 | -0.06% |
| 2023-09-12 | 1.0686 | 1.0886 | +0.02% |
| 2023-09-11 | 1.0684 | 1.0884 | +0.07% |
| 2023-09-08 | 1.0676 | 1.0876 | -0.13% |
| 2023-09-07 | 1.069 | 1.089 | -0.26% |
| 2023-09-06 | 1.0718 | 1.0918 | -0.13% |
| 2023-09-05 | 1.0732 | 1.0932 | -0.21% |