收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-27 | 1.6471 | 1.6471 | -0.77% |
| 2024-08-26 | 1.6598 | 1.6598 | -0.20% |
| 2024-08-23 | 1.6631 | 1.6631 | +0.12% |
| 2024-08-22 | 1.6611 | 1.6611 | -0.64% |
| 2024-08-21 | 1.6718 | 1.6718 | -0.07% |
| 2024-08-20 | 1.673 | 1.673 | -1.16% |
| 2024-08-19 | 1.6926 | 1.6926 | +0.16% |
| 2024-08-16 | 1.6899 | 1.6899 | -0.81% |
| 2024-08-15 | 1.7037 | 1.7037 | +0.25% |
| 2024-08-14 | 1.6994 | 1.6994 | -1.17% |
| 2024-08-13 | 1.7195 | 1.7195 | +0.21% |
| 2024-08-12 | 1.7159 | 1.7159 | +0.22% |
| 2024-08-09 | 1.7121 | 1.7121 | -0.55% |
| 2024-08-08 | 1.7215 | 1.7215 | +0.10% |
| 2024-08-07 | 1.7198 | 1.7198 | -0.31% |
| 2024-08-06 | 1.7252 | 1.7252 | +0.32% |
| 2024-08-05 | 1.7197 | 1.7197 | -1.16% |
| 2024-08-02 | 1.7399 | 1.7399 | -0.45% |
| 2024-08-01 | 1.7478 | 1.7478 | -0.35% |
| 2024-07-31 | 1.7539 | 1.7539 | +2.84% |
| 2024-07-30 | 1.7055 | 1.7055 | -0.05% |
| 2024-07-29 | 1.7064 | 1.7064 | -0.84% |
| 2024-07-26 | 1.7209 | 1.7209 | +0.54% |
| 2024-07-25 | 1.7116 | 1.7116 | -0.62% |
| 2024-07-24 | 1.7222 | 1.7222 | -0.60% |
| 2024-07-23 | 1.7326 | 1.7326 | -2.56% |
| 2024-07-22 | 1.7781 | 1.7781 | -0.62% |
| 2024-07-19 | 1.7892 | 1.7892 | -0.26% |
| 2024-07-18 | 1.7938 | 1.7938 | +0.35% |
| 2024-07-17 | 1.7876 | 1.7876 | +0.01% |