收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-18 | 1.491 | 1.998 | +0.88% |
| 2024-09-13 | 1.478 | 1.985 | -0.07% |
| 2024-09-12 | 1.479 | 1.986 | - |
| 2024-09-11 | 1.479 | 1.986 | -0.94% |
| 2024-09-10 | 1.493 | 2.0 | +0.20% |
| 2024-09-09 | 1.49 | 1.997 | -1.26% |
| 2024-09-06 | 1.509 | 2.016 | -0.20% |
| 2024-09-05 | 1.512 | 2.019 | +0.13% |
| 2024-09-04 | 1.51 | 2.017 | -0.59% |
| 2024-09-03 | 1.519 | 2.026 | -0.52% |
| 2024-09-02 | 1.527 | 2.034 | -0.91% |
| 2024-08-30 | 1.541 | 2.048 | - |
| 2024-08-29 | 1.541 | 2.048 | -1.22% |
| 2024-08-28 | 1.56 | 2.067 | -0.57% |
| 2024-08-27 | 1.569 | 2.076 | -0.06% |
| 2024-08-26 | 1.57 | 2.077 | - |
| 2024-08-23 | 1.568 | 2.075 | +0.71% |
| 2024-08-22 | 1.557 | 2.064 | +0.32% |
| 2024-08-21 | 1.552 | 2.059 | -0.64% |
| 2024-08-20 | 1.562 | 2.069 | +0.26% |
| 2024-08-19 | 1.558 | 2.065 | +0.97% |
| 2024-08-16 | 1.543 | 2.05 | +0.52% |
| 2024-08-15 | 1.535 | 2.042 | +0.85% |
| 2024-08-14 | 1.522 | 2.029 | -0.39% |
| 2024-08-13 | 1.528 | 2.035 | +0.13% |
| 2024-08-12 | 1.526 | 2.033 | -0.07% |
| 2024-08-09 | 1.527 | 2.034 | +0.07% |
| 2024-08-08 | 1.526 | 2.033 | +0.20% |
| 2024-08-07 | 1.523 | 2.03 | -0.13% |
| 2024-08-06 | 1.525 | 2.032 | -0.85% |