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 |
|---|---|---|---|
| 2024-08-26 | 0.9698 | 1.1098 | +0.01% |
| 2024-08-23 | 0.9697 | 1.1097 | -0.01% |
| 2024-08-22 | 0.9698 | 1.1098 | -0.47% |
| 2024-08-21 | 0.9744 | 1.1144 | -0.26% |
| 2024-08-20 | 0.9769 | 1.1169 | -1.27% |
| 2024-08-19 | 0.9895 | 1.1295 | -0.34% |
| 2024-08-16 | 0.9929 | 1.1329 | -0.06% |
| 2024-08-15 | 0.9935 | 1.1335 | +0.20% |
| 2024-08-14 | 0.9915 | 1.1315 | -1.53% |
| 2024-08-13 | 1.0069 | 1.1469 | +0.28% |
| 2024-08-12 | 1.0041 | 1.1441 | +0.29% |
| 2024-08-09 | 1.0012 | 1.1412 | +0.01% |
| 2024-08-08 | 1.0011 | 1.1411 | +0.32% |
| 2024-08-07 | 0.9979 | 1.1379 | -0.06% |
| 2024-08-06 | 0.9985 | 1.1385 | +0.65% |
| 2024-08-05 | 0.9921 | 1.1321 | -2.22% |
| 2024-08-02 | 1.0146 | 1.1546 | -1.49% |
| 2024-08-01 | 1.0299 | 1.1699 | -1.01% |
| 2024-07-31 | 1.0404 | 1.1804 | +2.66% |
| 2024-07-30 | 1.0134 | 1.1534 | -0.52% |
| 2024-07-29 | 1.0187 | 1.1587 | -0.79% |
| 2024-07-26 | 1.0268 | 1.1668 | +0.50% |
| 2024-07-25 | 1.0217 | 1.1617 | -1.31% |
| 2024-07-24 | 1.0353 | 1.1753 | -0.94% |
| 2024-07-23 | 1.0451 | 1.1851 | -3.40% |
| 2024-07-22 | 1.0819 | 1.2219 | -0.73% |
| 2024-07-19 | 1.0899 | 1.2299 | +0.30% |
| 2024-07-18 | 1.0866 | 1.2266 | +0.31% |
| 2024-07-17 | 1.0832 | 1.2232 | -0.63% |
| 2024-07-16 | 1.0901 | 1.2301 | +0.51% |