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 |
|---|---|---|---|
| 2024-07-16 | 1.1556 | 1.3547 | +0.24% |
| 2024-07-15 | 1.1528 | 1.3519 | +0.10% |
| 2024-07-12 | 1.1516 | 1.3507 | +0.32% |
| 2024-07-11 | 1.1479 | 1.347 | +0.84% |
| 2024-07-10 | 1.1383 | 1.3374 | -0.47% |
| 2024-07-09 | 1.1437 | 1.3428 | +1.10% |
| 2024-07-08 | 1.1313 | 1.3304 | -0.62% |
| 2024-07-05 | 1.1384 | 1.3375 | -0.50% |
| 2024-07-04 | 1.1441 | 1.3432 | -0.39% |
| 2024-07-03 | 1.1486 | 1.3477 | -0.37% |
| 2024-07-02 | 1.1529 | 1.352 | -0.05% |
| 2024-07-01 | 1.1535 | 1.3526 | +0.51% |
| 2024-06-30 | 1.1477 | 1.3468 | -0.01% |
| 2024-06-28 | 1.1478 | 1.3469 | +0.37% |
| 2024-06-27 | 1.1436 | 1.3427 | -0.58% |
| 2024-06-26 | 1.1503 | 1.3494 | +0.67% |
| 2024-06-25 | 1.1426 | 1.3417 | -0.51% |
| 2024-06-24 | 1.1484 | 1.3475 | -1.50% |
| 2024-06-21 | 1.1659 | 1.365 | -0.09% |
| 2024-06-20 | 1.167 | 1.3661 | -0.60% |
| 2024-06-19 | 1.1741 | 1.3732 | -0.62% |
| 2024-06-18 | 1.1814 | 1.3805 | +0.29% |
| 2024-06-17 | 1.178 | 1.3771 | -0.62% |
| 2024-06-14 | 1.1853 | 1.3844 | +0.46% |
| 2024-06-13 | 1.1799 | 1.379 | -0.39% |
| 2024-06-12 | 1.1845 | 1.3836 | +0.29% |
| 2024-06-11 | 1.1811 | 1.3802 | -0.96% |
| 2024-06-07 | 1.1925 | 1.3916 | +0.22% |
| 2024-06-06 | 1.1899 | 1.389 | -0.55% |
| 2024-06-05 | 1.1965 | 1.3956 | -1.04% |