收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-16 | 1.094 | 1.234 | -1.21% |
| 2024-10-15 | 1.1074 | 1.2474 | -2.75% |
| 2024-10-14 | 1.1387 | 1.2787 | +1.32% |
| 2024-10-11 | 1.1239 | 1.2639 | -2.91% |
| 2024-10-10 | 1.1576 | 1.2976 | -0.68% |
| 2024-10-09 | 1.1655 | 1.3055 | -4.40% |
| 2024-10-08 | 1.2192 | 1.3592 | +6.07% |
| 2024-09-30 | 1.1494 | 1.2894 | +8.35% |
| 2024-09-27 | 1.0608 | 1.2008 | +5.25% |
| 2024-09-26 | 1.0079 | 1.1479 | +4.95% |
| 2024-09-25 | 0.9604 | 1.1004 | +0.34% |
| 2024-09-24 | 0.9571 | 1.0971 | +4.48% |
| 2024-09-23 | 0.9161 | 1.0561 | -0.46% |
| 2024-09-20 | 0.9203 | 1.0603 | -0.48% |
| 2024-09-19 | 0.9247 | 1.0647 | +0.64% |
| 2024-09-18 | 0.9188 | 1.0588 | -0.78% |
| 2024-09-13 | 0.926 | 1.066 | -0.38% |
| 2024-09-12 | 0.9295 | 1.0695 | -1.24% |
| 2024-09-11 | 0.9412 | 1.0812 | -0.25% |
| 2024-09-10 | 0.9436 | 1.0836 | +0.32% |
| 2024-09-09 | 0.9406 | 1.0806 | -0.81% |
| 2024-09-06 | 0.9483 | 1.0883 | -1.41% |
| 2024-09-05 | 0.9619 | 1.1019 | +0.08% |
| 2024-09-04 | 0.9611 | 1.1011 | -1.41% |
| 2024-09-03 | 0.9748 | 1.1148 | +0.85% |
| 2024-09-02 | 0.9666 | 1.1066 | -2.12% |
| 2024-08-30 | 0.9875 | 1.1275 | +2.13% |
| 2024-08-29 | 0.9669 | 1.1069 | +0.99% |
| 2024-08-28 | 0.9574 | 1.0974 | +0.03% |
| 2024-08-27 | 0.9571 | 1.0971 | -1.31% |