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 |
|---|---|---|---|
| 2024-07-26 | 1.1227 | 1.1227 | -0.25% |
| 2024-07-25 | 1.1255 | 1.1255 | -0.71% |
| 2024-07-24 | 1.1335 | 1.1335 | -0.25% |
| 2024-07-23 | 1.1363 | 1.1363 | -1.47% |
| 2024-07-22 | 1.1532 | 1.1532 | -1.02% |
| 2024-07-19 | 1.1651 | 1.1651 | +0.41% |
| 2024-07-18 | 1.1603 | 1.1603 | +0.49% |
| 2024-07-17 | 1.1546 | 1.1546 | +0.50% |
| 2024-07-16 | 1.1489 | 1.1489 | +0.31% |
| 2024-07-15 | 1.1454 | 1.1454 | +0.32% |
| 2024-07-12 | 1.1417 | 1.1417 | +0.58% |
| 2024-07-11 | 1.1351 | 1.1351 | +0.83% |
| 2024-07-10 | 1.1257 | 1.1257 | -0.34% |
| 2024-07-09 | 1.1295 | 1.1295 | +1.07% |
| 2024-07-08 | 1.1175 | 1.1175 | -0.38% |
| 2024-07-05 | 1.1218 | 1.1218 | -1.03% |
| 2024-07-04 | 1.1335 | 1.1335 | -0.08% |
| 2024-07-03 | 1.1344 | 1.1344 | -0.19% |
| 2024-07-02 | 1.1366 | 1.1366 | +0.73% |
| 2024-07-01 | 1.1284 | 1.1284 | +0.31% |
| 2024-06-30 | 1.1249 | 1.1249 | -0.01% |
| 2024-06-28 | 1.125 | 1.125 | -0.03% |
| 2024-06-27 | 1.1253 | 1.1253 | -0.22% |
| 2024-06-26 | 1.1278 | 1.1278 | +0.11% |
| 2024-06-25 | 1.1266 | 1.1266 | -0.14% |
| 2024-06-24 | 1.1282 | 1.1282 | +0.28% |
| 2024-06-21 | 1.1251 | 1.1251 | -0.66% |
| 2024-06-20 | 1.1326 | 1.1326 | -0.25% |
| 2024-06-19 | 1.1354 | 1.1354 | +0.19% |
| 2024-06-18 | 1.1333 | 1.1333 | -0.09% |