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 |
|---|---|---|---|
| 2024-07-18 | 1.2384 | 1.2384 | +0.40% |
| 2024-07-17 | 1.2335 | 1.2335 | -0.59% |
| 2024-07-16 | 1.2408 | 1.2408 | +0.17% |
| 2024-07-15 | 1.2387 | 1.2387 | -0.20% |
| 2024-07-12 | 1.2412 | 1.2412 | -0.20% |
| 2024-07-11 | 1.2437 | 1.2437 | +1.30% |
| 2024-07-10 | 1.2277 | 1.2277 | -0.58% |
| 2024-07-09 | 1.2349 | 1.2349 | +1.71% |
| 2024-07-08 | 1.2141 | 1.2141 | -1.05% |
| 2024-07-05 | 1.227 | 1.227 | +0.02% |
| 2024-07-04 | 1.2268 | 1.2268 | -1.10% |
| 2024-07-03 | 1.2404 | 1.2404 | -0.65% |
| 2024-07-02 | 1.2485 | 1.2485 | -0.76% |
| 2024-07-01 | 1.2581 | 1.2581 | +1.08% |
| 2024-06-30 | 1.2447 | 1.2447 | -0.01% |
| 2024-06-28 | 1.2448 | 1.2448 | +1.01% |
| 2024-06-27 | 1.2323 | 1.2323 | -1.12% |
| 2024-06-26 | 1.2462 | 1.2462 | +1.12% |
| 2024-06-25 | 1.2324 | 1.2324 | -0.36% |
| 2024-06-24 | 1.2368 | 1.2368 | -1.58% |
| 2024-06-21 | 1.2566 | 1.2566 | +0.01% |
| 2024-06-20 | 1.2565 | 1.2565 | -0.76% |
| 2024-06-19 | 1.2661 | 1.2661 | -0.58% |
| 2024-06-18 | 1.2735 | 1.2735 | +0.54% |
| 2024-06-17 | 1.2667 | 1.2667 | -0.39% |
| 2024-06-14 | 1.2716 | 1.2716 | +0.47% |
| 2024-06-13 | 1.2656 | 1.2656 | -0.50% |
| 2024-06-12 | 1.272 | 1.272 | +0.44% |
| 2024-06-11 | 1.2664 | 1.2664 | -0.71% |
| 2024-06-07 | 1.2754 | 1.2754 | +0.08% |