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 |
|---|---|---|---|
| 2024-03-07 | 1.248 | 1.248 | -0.45% |
| 2024-03-06 | 1.2536 | 1.2536 | -0.25% |
| 2024-03-05 | 1.2567 | 1.2567 | +0.47% |
| 2024-03-04 | 1.2508 | 1.2508 | +0.17% |
| 2024-03-01 | 1.2487 | 1.2487 | +0.52% |
| 2024-02-29 | 1.2423 | 1.2423 | +2.12% |
| 2024-02-28 | 1.2165 | 1.2165 | -1.44% |
| 2024-02-27 | 1.2343 | 1.2343 | +1.06% |
| 2024-02-26 | 1.2213 | 1.2213 | -0.70% |
| 2024-02-23 | 1.2299 | 1.2299 | +0.03% |
| 2024-02-22 | 1.2295 | 1.2295 | +0.97% |
| 2024-02-21 | 1.2177 | 1.2177 | +1.07% |
| 2024-02-20 | 1.2048 | 1.2048 | +0.35% |
| 2024-02-19 | 1.2006 | 1.2006 | +0.99% |
| 2024-02-08 | 1.1888 | 1.1888 | +0.34% |
| 2024-02-07 | 1.1848 | 1.1848 | +2.09% |
| 2024-02-06 | 1.1605 | 1.1605 | +3.96% |
| 2024-02-05 | 1.1163 | 1.1163 | -0.44% |
| 2024-02-02 | 1.1212 | 1.1212 | -1.55% |
| 2024-02-01 | 1.1389 | 1.1389 | -0.37% |
| 2024-01-31 | 1.1431 | 1.1431 | -1.59% |
| 2024-01-30 | 1.1616 | 1.1616 | -1.88% |
| 2024-01-29 | 1.1839 | 1.1839 | -1.19% |
| 2024-01-26 | 1.1982 | 1.1982 | -0.31% |
| 2024-01-25 | 1.2019 | 1.2019 | +2.81% |
| 2024-01-24 | 1.169 | 1.169 | +1.53% |
| 2024-01-23 | 1.1514 | 1.1514 | +0.97% |
| 2024-01-22 | 1.1403 | 1.1403 | -3.41% |
| 2024-01-19 | 1.1806 | 1.1806 | -0.56% |
| 2024-01-18 | 1.1873 | 1.1873 | +0.43% |