收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
数据截至：2026-03-04
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-17 | 1.2035 | 1.4026 | -0.70% |
| 2024-10-16 | 1.212 | 1.4111 | -0.79% |
| 2024-10-15 | 1.2217 | 1.4208 | -2.32% |
| 2024-10-14 | 1.2507 | 1.4498 | +2.13% |
| 2024-10-11 | 1.2246 | 1.4237 | -3.37% |
| 2024-10-10 | 1.2673 | 1.4664 | +0.25% |
| 2024-10-09 | 1.2641 | 1.4632 | -7.97% |
| 2024-10-08 | 1.3735 | 1.5726 | +7.60% |
| 2024-09-30 | 1.2765 | 1.4756 | +10.06% |
| 2024-09-27 | 1.1598 | 1.3589 | +4.68% |
| 2024-09-26 | 1.1079 | 1.307 | +3.35% |
| 2024-09-25 | 1.072 | 1.2711 | +1.00% |
| 2024-09-24 | 1.0614 | 1.2605 | +3.35% |
| 2024-09-23 | 1.027 | 1.2261 | -0.09% |
| 2024-09-20 | 1.0279 | 1.227 | -0.46% |
| 2024-09-19 | 1.0326 | 1.2317 | +0.78% |
| 2024-09-18 | 1.0246 | 1.2237 | -0.10% |
| 2024-09-13 | 1.0256 | 1.2247 | -1.12% |
| 2024-09-12 | 1.0372 | 1.2363 | -0.66% |
| 2024-09-11 | 1.0441 | 1.2432 | -0.17% |
| 2024-09-10 | 1.0459 | 1.245 | +0.39% |
| 2024-09-09 | 1.0418 | 1.2409 | -0.66% |
| 2024-09-06 | 1.0487 | 1.2478 | -1.69% |
| 2024-09-05 | 1.0667 | 1.2658 | +0.36% |
| 2024-09-04 | 1.0629 | 1.262 | -0.53% |
| 2024-09-03 | 1.0686 | 1.2677 | +0.06% |
| 2024-09-02 | 1.068 | 1.2671 | -0.98% |
| 2024-08-30 | 1.0786 | 1.2777 | +0.48% |
| 2024-08-29 | 1.0734 | 1.2725 | -0.61% |
| 2024-08-28 | 1.08 | 1.2791 | -0.49% |