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 |
|---|---|---|---|
| 2024-04-22 | 1.2701 | 1.2701 | -0.60% |
| 2024-04-19 | 1.2778 | 1.2778 | -0.37% |
| 2024-04-18 | 1.2826 | 1.2826 | +0.30% |
| 2024-04-17 | 1.2787 | 1.2787 | +1.77% |
| 2024-04-16 | 1.2565 | 1.2565 | -1.22% |
| 2024-04-15 | 1.272 | 1.272 | +2.19% |
| 2024-04-12 | 1.2448 | 1.2448 | -0.30% |
| 2024-04-11 | 1.2486 | 1.2486 | +0.43% |
| 2024-04-10 | 1.2432 | 1.2432 | -0.67% |
| 2024-04-09 | 1.2516 | 1.2516 | -0.12% |
| 2024-04-08 | 1.2531 | 1.2531 | -1.05% |
| 2024-04-03 | 1.2664 | 1.2664 | -0.18% |
| 2024-04-02 | 1.2687 | 1.2687 | -0.05% |
| 2024-04-01 | 1.2693 | 1.2693 | +1.42% |
| 2024-03-29 | 1.2515 | 1.2515 | +1.00% |
| 2024-03-28 | 1.2391 | 1.2391 | +0.55% |
| 2024-03-27 | 1.2323 | 1.2323 | -1.24% |
| 2024-03-26 | 1.2478 | 1.2478 | +0.32% |
| 2024-03-25 | 1.2438 | 1.2438 | -0.49% |
| 2024-03-22 | 1.2499 | 1.2499 | -0.87% |
| 2024-03-21 | 1.2609 | 1.2609 | -0.18% |
| 2024-03-20 | 1.2632 | 1.2632 | +0.17% |
| 2024-03-19 | 1.2611 | 1.2611 | -0.45% |
| 2024-03-18 | 1.2668 | 1.2668 | +0.94% |
| 2024-03-15 | 1.255 | 1.255 | +0.47% |
| 2024-03-14 | 1.2491 | 1.2491 | -0.24% |
| 2024-03-13 | 1.2521 | 1.2521 | -0.63% |
| 2024-03-12 | 1.2601 | 1.2601 | -0.28% |
| 2024-03-11 | 1.2636 | 1.2636 | +0.65% |
| 2024-03-08 | 1.2555 | 1.2555 | +0.60% |