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 |
|---|---|---|---|
| 2024-08-29 | 1.1528 | 1.1528 | +0.17% |
| 2024-08-28 | 1.1509 | 1.1509 | -0.42% |
| 2024-08-27 | 1.1558 | 1.1558 | -0.53% |
| 2024-08-26 | 1.1619 | 1.1619 | -0.22% |
| 2024-08-23 | 1.1645 | 1.1645 | +0.34% |
| 2024-08-22 | 1.1605 | 1.1605 | -0.57% |
| 2024-08-21 | 1.1671 | 1.1671 | -0.37% |
| 2024-08-20 | 1.1714 | 1.1714 | -1.20% |
| 2024-08-19 | 1.1856 | 1.1856 | +0.66% |
| 2024-08-16 | 1.1778 | 1.1778 | +0.05% |
| 2024-08-15 | 1.1772 | 1.1772 | +0.80% |
| 2024-08-14 | 1.1679 | 1.1679 | -0.99% |
| 2024-08-13 | 1.1796 | 1.1796 | +0.26% |
| 2024-08-12 | 1.1765 | 1.1765 | -0.01% |
| 2024-08-09 | 1.1766 | 1.1766 | -0.34% |
| 2024-08-08 | 1.1806 | 1.1806 | +0.05% |
| 2024-08-07 | 1.18 | 1.18 | -0.03% |
| 2024-08-06 | 1.1804 | 1.1804 | +0.57% |
| 2024-08-05 | 1.1737 | 1.1737 | -1.68% |
| 2024-08-02 | 1.1938 | 1.1938 | -1.21% |
| 2024-08-01 | 1.2084 | 1.2084 | -0.50% |
| 2024-07-31 | 1.2145 | 1.2145 | +2.92% |
| 2024-07-30 | 1.1801 | 1.1801 | -0.57% |
| 2024-07-29 | 1.1869 | 1.1869 | -0.36% |
| 2024-07-26 | 1.1912 | 1.1912 | +0.74% |
| 2024-07-25 | 1.1824 | 1.1824 | -0.52% |
| 2024-07-24 | 1.1886 | 1.1886 | -0.83% |
| 2024-07-23 | 1.1986 | 1.1986 | -2.44% |
| 2024-07-22 | 1.2286 | 1.2286 | -0.78% |
| 2024-07-19 | 1.2383 | 1.2383 | -0.01% |