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 |
|---|---|---|---|
| 2024-08-27 | 1.0853 | 1.2844 | -0.19% |
| 2024-08-26 | 1.0874 | 1.2865 | -0.03% |
| 2024-08-23 | 1.0877 | 1.2868 | +0.14% |
| 2024-08-22 | 1.0862 | 1.2853 | -0.07% |
| 2024-08-21 | 1.087 | 1.2861 | -0.30% |
| 2024-08-20 | 1.0903 | 1.2894 | -0.83% |
| 2024-08-19 | 1.0994 | 1.2985 | +0.29% |
| 2024-08-16 | 1.0962 | 1.2953 | +0.11% |
| 2024-08-15 | 1.095 | 1.2941 | +0.75% |
| 2024-08-14 | 1.0868 | 1.2859 | -0.55% |
| 2024-08-13 | 1.0928 | 1.2919 | +0.08% |
| 2024-08-12 | 1.0919 | 1.291 | -0.05% |
| 2024-08-09 | 1.0925 | 1.2916 | -0.56% |
| 2024-08-08 | 1.0986 | 1.2977 | -0.05% |
| 2024-08-07 | 1.0991 | 1.2982 | +0.04% |
| 2024-08-06 | 1.0987 | 1.2978 | +0.29% |
| 2024-08-05 | 1.0955 | 1.2946 | -1.38% |
| 2024-08-02 | 1.1108 | 1.3099 | -0.65% |
| 2024-08-01 | 1.1181 | 1.3172 | -0.11% |
| 2024-07-31 | 1.1193 | 1.3184 | +0.86% |
| 2024-07-30 | 1.1098 | 1.3089 | -0.44% |
| 2024-07-29 | 1.1147 | 1.3138 | -0.13% |
| 2024-07-26 | 1.1161 | 1.3152 | +0.31% |
| 2024-07-25 | 1.1126 | 1.3117 | -0.67% |
| 2024-07-24 | 1.1201 | 1.3192 | -0.36% |
| 2024-07-23 | 1.1242 | 1.3233 | -1.94% |
| 2024-07-22 | 1.1464 | 1.3455 | -1.01% |
| 2024-07-19 | 1.1581 | 1.3572 | +0.10% |
| 2024-07-18 | 1.157 | 1.3561 | +0.52% |
| 2024-07-17 | 1.151 | 1.3501 | -0.40% |