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 |
|---|---|---|---|
| 2024-08-15 | 0.9041 | 1.5759 | +0.89% |
| 2024-08-14 | 0.8961 | 1.5679 | -0.96% |
| 2024-08-13 | 0.9048 | 1.5766 | +0.47% |
| 2024-08-12 | 0.9006 | 1.5724 | -0.48% |
| 2024-08-09 | 0.9049 | 1.5767 | -0.70% |
| 2024-08-08 | 0.9113 | 1.5831 | -0.28% |
| 2024-08-07 | 0.9139 | 1.5857 | +0.05% |
| 2024-08-06 | 0.9134 | 1.5852 | +1.51% |
| 2024-08-05 | 0.8998 | 1.5716 | -2.97% |
| 2024-08-02 | 0.9273 | 1.5991 | -1.63% |
| 2024-08-01 | 0.9427 | 1.6145 | -0.19% |
| 2024-07-31 | 0.9445 | 1.6163 | +3.97% |
| 2024-07-30 | 0.9084 | 1.5802 | +0.26% |
| 2024-07-29 | 0.906 | 1.5778 | -0.22% |
| 2024-07-26 | 0.908 | 1.5798 | +1.67% |
| 2024-07-25 | 0.8931 | 1.5649 | -0.07% |
| 2024-07-24 | 0.8937 | 1.5655 | -1.47% |
| 2024-07-23 | 0.907 | 1.5788 | -2.94% |
| 2024-07-22 | 0.9345 | 1.6063 | -0.02% |
| 2024-07-19 | 0.9347 | 1.6065 | +0.31% |
| 2024-07-18 | 0.9318 | 1.6036 | -0.03% |
| 2024-07-17 | 0.9321 | 1.6039 | -1.18% |
| 2024-07-16 | 0.9432 | 1.615 | +0.28% |
| 2024-07-15 | 0.9406 | 1.6124 | -1.02% |
| 2024-07-12 | 0.9503 | 1.6221 | -0.62% |
| 2024-07-11 | 0.9562 | 1.628 | +2.31% |
| 2024-07-10 | 0.9346 | 1.6064 | -0.07% |
| 2024-07-09 | 0.9353 | 1.6071 | +2.48% |
| 2024-07-08 | 0.9127 | 1.5845 | -2.30% |
| 2024-07-05 | 0.9342 | 1.606 | +0.91% |