收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-26 | 0.1956 | 0.1956 | +0.36% |
| 2024-08-23 | 0.1949 | 0.1949 | +1.19% |
| 2024-08-22 | 0.1926 | 0.1926 | +0.68% |
| 2024-08-21 | 0.1913 | 0.1913 | +0.21% |
| 2024-08-20 | 0.1909 | 0.1909 | +0.05% |
| 2024-08-19 | 0.1908 | 0.1908 | +0.69% |
| 2024-08-16 | 0.1895 | 0.1895 | -0.16% |
| 2024-08-15 | 0.1898 | 0.1898 | -0.26% |
| 2024-08-14 | 0.1903 | 0.1903 | +0.79% |
| 2024-08-13 | 0.1888 | 0.1888 | +0.91% |
| 2024-08-12 | 0.1871 | 0.1871 | -0.69% |
| 2024-08-09 | 0.1884 | 0.1884 | +1.02% |
| 2024-08-08 | 0.1865 | 0.1865 | +0.65% |
| 2024-08-07 | 0.1853 | 0.1853 | -0.32% |
| 2024-08-06 | 0.1859 | 0.1859 | +2.20% |
| 2024-08-05 | 0.1819 | 0.1819 | -2.68% |
| 2024-08-02 | 0.1869 | 0.1869 | -0.43% |
| 2024-08-01 | 0.1877 | 0.1877 | +1.40% |
| 2024-07-31 | 0.1851 | 0.1851 | - |
| 2024-07-30 | 0.1851 | 0.1851 | +0.16% |
| 2024-07-29 | 0.1848 | 0.1848 | +0.71% |
| 2024-07-26 | 0.1835 | 0.1835 | +1.10% |
| 2024-07-25 | 0.1815 | 0.1815 | -1.25% |
| 2024-07-24 | 0.1838 | 0.1838 | -1.45% |
| 2024-07-23 | 0.1865 | 0.1865 | -0.37% |
| 2024-07-22 | 0.1872 | 0.1872 | +0.75% |
| 2024-07-19 | 0.1858 | 0.1858 | -0.38% |
| 2024-07-18 | 0.1865 | 0.1865 | -0.53% |
| 2024-07-17 | 0.1875 | 0.1875 | +0.64% |
| 2024-07-16 | 0.1863 | 0.1863 | +0.76% |