收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-30 | 1.076 | 1.7478 | +10.37% |
| 2024-09-27 | 0.9749 | 1.6467 | +4.82% |
| 2024-09-26 | 0.9301 | 1.6019 | +3.63% |
| 2024-09-25 | 0.8975 | 1.5693 | +0.79% |
| 2024-09-24 | 0.8905 | 1.5623 | +3.59% |
| 2024-09-23 | 0.8596 | 1.5314 | +0.02% |
| 2024-09-20 | 0.8594 | 1.5312 | -0.50% |
| 2024-09-19 | 0.8637 | 1.5355 | +1.72% |
| 2024-09-18 | 0.8491 | 1.5209 | -0.29% |
| 2024-09-13 | 0.8516 | 1.5234 | -1.20% |
| 2024-09-12 | 0.8619 | 1.5337 | -0.44% |
| 2024-09-11 | 0.8657 | 1.5375 | -0.06% |
| 2024-09-10 | 0.8662 | 1.538 | +0.38% |
| 2024-09-09 | 0.8629 | 1.5347 | -0.48% |
| 2024-09-06 | 0.8671 | 1.5389 | -1.88% |
| 2024-09-05 | 0.8837 | 1.5555 | +0.68% |
| 2024-09-04 | 0.8777 | 1.5495 | -0.22% |
| 2024-09-03 | 0.8796 | 1.5514 | +0.86% |
| 2024-09-02 | 0.8721 | 1.5439 | -2.00% |
| 2024-08-30 | 0.8899 | 1.5617 | +1.49% |
| 2024-08-29 | 0.8768 | 1.5486 | +1.60% |
| 2024-08-28 | 0.863 | 1.5348 | +0.24% |
| 2024-08-27 | 0.8609 | 1.5327 | -1.07% |
| 2024-08-26 | 0.8702 | 1.542 | +0.44% |
| 2024-08-23 | 0.8664 | 1.5382 | -0.18% |
| 2024-08-22 | 0.868 | 1.5398 | -1.27% |
| 2024-08-21 | 0.8792 | 1.551 | -0.29% |
| 2024-08-20 | 0.8818 | 1.5536 | -1.89% |
| 2024-08-19 | 0.8988 | 1.5706 | -0.17% |
| 2024-08-16 | 0.9003 | 1.5721 | -0.42% |