收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
数据截至：2026-03-05
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-11 | 1.391 | 1.916 | -0.93% |
| 2024-10-10 | 1.404 | 1.929 | - |
| 2024-10-09 | 1.404 | 1.929 | -2.57% |
| 2024-10-08 | 1.441 | 1.966 | +1.48% |
| 2024-09-30 | 1.42 | 1.945 | +1.50% |
| 2024-09-27 | 1.399 | 1.924 | +0.50% |
| 2024-09-26 | 1.392 | 1.917 | +0.72% |
| 2024-09-25 | 1.382 | 1.907 | +0.07% |
| 2024-09-24 | 1.381 | 1.906 | -0.29% |
| 2024-09-23 | 1.385 | 1.91 | +0.22% |
| 2024-09-20 | 1.382 | 1.907 | +0.29% |
| 2024-09-19 | 1.378 | 1.903 | - |
| 2024-09-18 | 1.378 | 1.903 | +0.95% |
| 2024-09-13 | 1.365 | 1.89 | +0.44% |
| 2024-09-12 | 1.359 | 1.884 | +0.07% |
| 2024-09-11 | 1.358 | 1.883 | +0.15% |
| 2024-09-10 | 1.356 | 1.881 | +0.22% |
| 2024-09-09 | 1.353 | 1.878 | +0.07% |
| 2024-09-06 | 1.352 | 1.877 | -0.07% |
| 2024-09-05 | 1.353 | 1.878 | +0.15% |
| 2024-09-04 | 1.351 | 1.876 | -0.15% |
| 2024-09-03 | 1.353 | 1.878 | -0.07% |
| 2024-09-02 | 1.354 | 1.879 | -0.15% |
| 2024-08-30 | 1.356 | 1.881 | +0.22% |
| 2024-08-29 | 1.353 | 1.878 | -0.22% |
| 2024-08-28 | 1.356 | 1.881 | +0.07% |
| 2024-08-27 | 1.355 | 1.88 | -0.29% |
| 2024-08-26 | 1.359 | 1.884 | +0.15% |
| 2024-08-23 | 1.357 | 1.882 | - |
| 2024-08-22 | 1.357 | 1.882 | -0.07% |