收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-21 | 1.3793 | 1.3793 | +0.48% |
| 2024-10-18 | 1.3727 | 1.3727 | +2.93% |
| 2024-10-17 | 1.3336 | 1.3336 | -0.94% |
| 2024-10-16 | 1.3462 | 1.3462 | -0.17% |
| 2024-10-15 | 1.3485 | 1.3485 | -2.48% |
| 2024-10-14 | 1.3828 | 1.3828 | +2.37% |
| 2024-10-11 | 1.3508 | 1.3508 | -2.79% |
| 2024-10-10 | 1.3895 | 1.3895 | +1.20% |
| 2024-10-09 | 1.373 | 1.373 | -6.90% |
| 2024-10-08 | 1.4747 | 1.4747 | +5.66% |
| 2024-09-30 | 1.3957 | 1.3957 | +8.56% |
| 2024-09-27 | 1.2856 | 1.2856 | +3.81% |
| 2024-09-26 | 1.2384 | 1.2384 | +4.09% |
| 2024-09-25 | 1.1897 | 1.1897 | +1.17% |
| 2024-09-24 | 1.176 | 1.176 | +3.90% |
| 2024-09-23 | 1.1319 | 1.1319 | +0.35% |
| 2024-09-20 | 1.1279 | 1.1279 | -0.15% |
| 2024-09-19 | 1.1296 | 1.1296 | +1.10% |
| 2024-09-18 | 1.1173 | 1.1173 | +0.59% |
| 2024-09-13 | 1.1108 | 1.1108 | -0.64% |
| 2024-09-12 | 1.1179 | 1.1179 | -0.20% |
| 2024-09-11 | 1.1201 | 1.1201 | -0.38% |
| 2024-09-10 | 1.1244 | 1.1244 | -0.01% |
| 2024-09-09 | 1.1245 | 1.1245 | -1.15% |
| 2024-09-06 | 1.1376 | 1.1376 | -1.07% |
| 2024-09-05 | 1.1499 | 1.1499 | +0.31% |
| 2024-09-04 | 1.1464 | 1.1464 | -0.55% |
| 2024-09-03 | 1.1527 | 1.1527 | +0.30% |
| 2024-09-02 | 1.1492 | 1.1492 | -1.53% |
| 2024-08-30 | 1.167 | 1.167 | +1.23% |