收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-30 | 1.4253 | 1.4253 | -0.96% |
| 2024-10-29 | 1.4391 | 1.4391 | -0.74% |
| 2024-10-28 | 1.4498 | 1.4498 | +0.06% |
| 2024-10-25 | 1.449 | 1.449 | +0.17% |
| 2024-10-24 | 1.4465 | 1.4465 | -0.92% |
| 2024-10-23 | 1.4599 | 1.4599 | +0.35% |
| 2024-10-22 | 1.4548 | 1.4548 | +0.53% |
| 2024-10-21 | 1.4472 | 1.4472 | -0.37% |
| 2024-10-18 | 1.4526 | 1.4526 | +2.88% |
| 2024-10-17 | 1.412 | 1.412 | -1.32% |
| 2024-10-16 | 1.4309 | 1.4309 | -0.49% |
| 2024-10-15 | 1.438 | 1.438 | -2.61% |
| 2024-10-14 | 1.4765 | 1.4765 | +1.55% |
| 2024-10-11 | 1.454 | 1.454 | -2.17% |
| 2024-10-10 | 1.4862 | 1.4862 | +2.17% |
| 2024-10-09 | 1.4547 | 1.4547 | -6.05% |
| 2024-10-08 | 1.5484 | 1.5484 | +3.52% |
| 2024-09-30 | 1.4958 | 1.4958 | +6.61% |
| 2024-09-27 | 1.403 | 1.403 | +3.37% |
| 2024-09-26 | 1.3573 | 1.3573 | +4.14% |
| 2024-09-25 | 1.3034 | 1.3034 | +1.46% |
| 2024-09-24 | 1.2847 | 1.2847 | +4.83% |
| 2024-09-23 | 1.2255 | 1.2255 | +0.53% |
| 2024-09-20 | 1.2191 | 1.2191 | +0.18% |
| 2024-09-19 | 1.2169 | 1.2169 | +0.43% |
| 2024-09-18 | 1.2117 | 1.2117 | +0.31% |
| 2024-09-13 | 1.208 | 1.208 | -0.36% |
| 2024-09-12 | 1.2124 | 1.2124 | -0.42% |
| 2024-09-11 | 1.2175 | 1.2175 | -0.56% |
| 2024-09-10 | 1.2243 | 1.2243 | +0.21% |