收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-14 | 1.4354 | 1.4614 | +0.77% |
| 2024-10-11 | 1.4245 | 1.4505 | -0.95% |
| 2024-10-10 | 1.4382 | 1.4642 | +0.38% |
| 2024-10-09 | 1.4327 | 1.4587 | -2.93% |
| 2024-10-08 | 1.4759 | 1.5019 | +2.12% |
| 2024-09-30 | 1.4453 | 1.4713 | +2.59% |
| 2024-09-27 | 1.4088 | 1.4348 | +1.54% |
| 2024-09-26 | 1.3875 | 1.4135 | +1.28% |
| 2024-09-25 | 1.37 | 1.396 | +0.48% |
| 2024-09-24 | 1.3635 | 1.3895 | +1.13% |
| 2024-09-23 | 1.3483 | 1.3743 | +0.09% |
| 2024-09-20 | 1.3471 | 1.3731 | +0.04% |
| 2024-09-19 | 1.3466 | 1.3726 | +0.25% |
| 2024-09-18 | 1.3433 | 1.3693 | +0.13% |
| 2024-09-13 | 1.3416 | 1.3676 | -0.12% |
| 2024-09-12 | 1.3432 | 1.3692 | -0.18% |
| 2024-09-11 | 1.3456 | 1.3716 | +0.03% |
| 2024-09-10 | 1.3452 | 1.3712 | +0.03% |
| 2024-09-09 | 1.3448 | 1.3708 | -0.32% |
| 2024-09-06 | 1.3491 | 1.3751 | -0.33% |
| 2024-09-05 | 1.3535 | 1.3795 | +0.04% |
| 2024-09-04 | 1.3529 | 1.3789 | -0.15% |
| 2024-09-03 | 1.3549 | 1.3809 | +0.23% |
| 2024-09-02 | 1.3518 | 1.3778 | -0.46% |
| 2024-08-30 | 1.358 | 1.384 | +0.61% |
| 2024-08-29 | 1.3498 | 1.3758 | +0.13% |
| 2024-08-28 | 1.348 | 1.374 | -0.12% |
| 2024-08-27 | 1.3496 | 1.3756 | -0.27% |
| 2024-08-26 | 1.3532 | 1.3792 | -0.07% |
| 2024-08-23 | 1.3541 | 1.3801 | +0.16% |