收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-29 | 1.2649 | 1.2649 | -0.74% |
| 2024-10-28 | 1.2743 | 1.2743 | +0.06% |
| 2024-10-25 | 1.2736 | 1.2736 | +0.17% |
| 2024-10-24 | 1.2714 | 1.2714 | -0.92% |
| 2024-10-23 | 1.2832 | 1.2832 | +0.34% |
| 2024-10-22 | 1.2788 | 1.2788 | +0.53% |
| 2024-10-21 | 1.2721 | 1.2721 | -0.38% |
| 2024-10-18 | 1.2769 | 1.2769 | +2.87% |
| 2024-10-17 | 1.2413 | 1.2413 | -1.32% |
| 2024-10-16 | 1.2579 | 1.2579 | -0.49% |
| 2024-10-15 | 1.2641 | 1.2641 | -2.60% |
| 2024-10-14 | 1.2979 | 1.2979 | +1.53% |
| 2024-10-11 | 1.2783 | 1.2783 | -2.17% |
| 2024-10-10 | 1.3066 | 1.3066 | +2.17% |
| 2024-10-09 | 1.2789 | 1.2789 | -6.05% |
| 2024-10-08 | 1.3613 | 1.3613 | +3.51% |
| 2024-09-30 | 1.3151 | 1.3151 | +6.61% |
| 2024-09-27 | 1.2336 | 1.2336 | +3.36% |
| 2024-09-26 | 1.1935 | 1.1935 | +4.14% |
| 2024-09-25 | 1.1461 | 1.1461 | +1.46% |
| 2024-09-24 | 1.1296 | 1.1296 | +4.83% |
| 2024-09-23 | 1.0776 | 1.0776 | +0.52% |
| 2024-09-20 | 1.072 | 1.072 | +0.19% |
| 2024-09-19 | 1.07 | 1.07 | +0.42% |
| 2024-09-18 | 1.0655 | 1.0655 | +0.30% |
| 2024-09-13 | 1.0623 | 1.0623 | -0.37% |
| 2024-09-12 | 1.0662 | 1.0662 | -0.41% |
| 2024-09-11 | 1.0706 | 1.0706 | -0.56% |
| 2024-09-10 | 1.0766 | 1.0766 | +0.21% |
| 2024-09-09 | 1.0743 | 1.0743 | -1.12% |