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 |
|---|---|---|---|
| 2024-09-06 | 1.0865 | 1.0865 | -0.55% |
| 2024-09-05 | 1.0925 | 1.0925 | +0.01% |
| 2024-09-04 | 1.0924 | 1.0924 | -0.65% |
| 2024-09-03 | 1.0996 | 1.0996 | -0.21% |
| 2024-09-02 | 1.1019 | 1.1019 | -1.25% |
| 2024-08-30 | 1.1159 | 1.1159 | +1.30% |
| 2024-08-29 | 1.1016 | 1.1016 | -0.71% |
| 2024-08-28 | 1.1095 | 1.1095 | -0.91% |
| 2024-08-27 | 1.1197 | 1.1197 | -0.04% |
| 2024-08-26 | 1.1201 | 1.1201 | -0.33% |
| 2024-08-23 | 1.1238 | 1.1238 | +0.47% |
| 2024-08-22 | 1.1185 | 1.1185 | +0.32% |
| 2024-08-21 | 1.1149 | 1.1149 | -0.16% |
| 2024-08-20 | 1.1167 | 1.1167 | -0.43% |
| 2024-08-19 | 1.1215 | 1.1215 | +0.47% |
| 2024-08-16 | 1.1162 | 1.1162 | +0.52% |
| 2024-08-15 | 1.1104 | 1.1104 | +1.08% |
| 2024-08-14 | 1.0985 | 1.0985 | -0.44% |
| 2024-08-13 | 1.1033 | 1.1033 | - |
| 2024-08-12 | 1.1033 | 1.1033 | +0.05% |
| 2024-08-09 | 1.1028 | 1.1028 | +0.10% |
| 2024-08-08 | 1.1017 | 1.1017 | +0.34% |
| 2024-08-07 | 1.098 | 1.098 | +0.12% |
| 2024-08-06 | 1.0967 | 1.0967 | -0.63% |
| 2024-08-05 | 1.1036 | 1.1036 | -0.57% |
| 2024-08-02 | 1.1099 | 1.1099 | -0.77% |
| 2024-08-01 | 1.1185 | 1.1185 | -0.67% |
| 2024-07-31 | 1.1261 | 1.1261 | +1.53% |
| 2024-07-30 | 1.1091 | 1.1091 | -0.88% |
| 2024-07-29 | 1.1189 | 1.1189 | -0.34% |