收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
数据截至：2026-03-02
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-12 | 1.1314 | 1.3614 | -0.05% |
| 2024-08-09 | 1.132 | 1.362 | -0.44% |
| 2024-08-08 | 1.137 | 1.367 | +0.48% |
| 2024-08-07 | 1.1316 | 1.3616 | +0.46% |
| 2024-08-06 | 1.1264 | 1.3564 | +0.31% |
| 2024-08-05 | 1.1229 | 1.3529 | -0.20% |
| 2024-08-02 | 1.1251 | 1.3551 | -0.64% |
| 2024-08-01 | 1.1323 | 1.3623 | -1.29% |
| 2024-07-31 | 1.1471 | 1.3771 | +2.69% |
| 2024-07-30 | 1.1171 | 1.3471 | -0.76% |
| 2024-07-29 | 1.1256 | 1.3556 | -0.89% |
| 2024-07-26 | 1.1357 | 1.3657 | +1.08% |
| 2024-07-25 | 1.1236 | 1.3536 | -0.33% |
| 2024-07-24 | 1.1273 | 1.3573 | -1.08% |
| 2024-07-23 | 1.1396 | 1.3696 | -2.65% |
| 2024-07-22 | 1.1706 | 1.4006 | -0.74% |
| 2024-07-19 | 1.1793 | 1.4093 | +0.53% |
| 2024-07-18 | 1.1731 | 1.4031 | +0.64% |
| 2024-07-17 | 1.1656 | 1.3956 | +0.73% |
| 2024-07-16 | 1.1572 | 1.3872 | +0.01% |
| 2024-07-15 | 1.1571 | 1.3871 | -0.18% |
| 2024-07-12 | 1.1592 | 1.3892 | +0.60% |
| 2024-07-11 | 1.1523 | 1.3823 | +1.43% |
| 2024-07-10 | 1.136 | 1.366 | -0.35% |
| 2024-07-09 | 1.14 | 1.37 | +0.46% |
| 2024-07-08 | 1.1348 | 1.3648 | -1.31% |
| 2024-07-05 | 1.1499 | 1.3799 | -0.39% |
| 2024-07-04 | 1.1544 | 1.3844 | -0.72% |
| 2024-07-03 | 1.1628 | 1.3928 | -0.31% |
| 2024-07-02 | 1.1664 | 1.3964 | -0.26% |