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 |
|---|---|---|---|
| 2024-08-05 | 1.538 | 2.045 | -0.19% |
| 2024-08-02 | 1.541 | 2.048 | -0.58% |
| 2024-08-01 | 1.55 | 2.057 | -0.26% |
| 2024-07-31 | 1.554 | 2.061 | +1.17% |
| 2024-07-30 | 1.536 | 2.043 | -0.19% |
| 2024-07-29 | 1.539 | 2.046 | +0.33% |
| 2024-07-26 | 1.534 | 2.041 | -0.39% |
| 2024-07-25 | 1.54 | 2.047 | -0.19% |
| 2024-07-24 | 1.543 | 2.05 | -0.39% |
| 2024-07-23 | 1.549 | 2.056 | -0.39% |
| 2024-07-22 | 1.555 | 2.062 | -0.83% |
| 2024-07-19 | 1.568 | 2.075 | +0.06% |
| 2024-07-18 | 1.567 | 2.074 | +0.26% |
| 2024-07-17 | 1.563 | 2.07 | +0.77% |
| 2024-07-16 | 1.551 | 2.058 | -0.32% |
| 2024-07-15 | 1.556 | 2.063 | +0.45% |
| 2024-07-12 | 1.549 | 2.056 | +1.24% |
| 2024-07-11 | 1.53 | 2.037 | +0.26% |
| 2024-07-10 | 1.526 | 2.033 | +0.33% |
| 2024-07-09 | 1.521 | 2.028 | +0.80% |
| 2024-07-08 | 1.509 | 2.016 | -0.40% |
| 2024-07-05 | 1.515 | 2.022 | -1.30% |
| 2024-07-04 | 1.535 | 2.042 | -0.07% |
| 2024-07-03 | 1.536 | 2.043 | -0.52% |
| 2024-07-02 | 1.544 | 2.051 | +0.59% |
| 2024-07-01 | 1.535 | 2.042 | +0.99% |
| 2024-06-30 | 1.52 | 2.027 | - |
| 2024-06-28 | 1.52 | 2.027 | -0.26% |
| 2024-06-27 | 1.524 | 2.031 | +0.07% |
| 2024-06-26 | 1.523 | 2.03 | +0.13% |