收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-30 | 1.0454 | 1.0454 | +1.18% |
| 2024-08-29 | 1.0332 | 1.0332 | +0.25% |
| 2024-08-28 | 1.0306 | 1.0306 | -0.07% |
| 2024-08-27 | 1.0313 | 1.0313 | -0.46% |
| 2024-08-26 | 1.0361 | 1.0361 | +0.59% |
| 2024-08-23 | 1.03 | 1.03 | -0.10% |
| 2024-08-22 | 1.031 | 1.031 | -0.60% |
| 2024-08-21 | 1.0372 | 1.0372 | -0.18% |
| 2024-08-20 | 1.0391 | 1.0391 | -0.28% |
| 2024-08-19 | 1.042 | 1.042 | -0.11% |
| 2024-08-16 | 1.0431 | 1.0431 | +0.02% |
| 2024-08-15 | 1.0429 | 1.0429 | +0.36% |
| 2024-08-14 | 1.0392 | 1.0392 | -0.47% |
| 2024-08-13 | 1.0441 | 1.0441 | +0.20% |
| 2024-08-12 | 1.042 | 1.042 | -0.25% |
| 2024-08-09 | 1.0446 | 1.0446 | -0.69% |
| 2024-08-08 | 1.0519 | 1.0519 | -0.31% |
| 2024-08-07 | 1.0552 | 1.0552 | +0.46% |
| 2024-08-06 | 1.0504 | 1.0504 | +0.88% |
| 2024-08-05 | 1.0412 | 1.0412 | -0.89% |
| 2024-08-02 | 1.0505 | 1.0505 | -0.57% |
| 2024-08-01 | 1.0565 | 1.0565 | -0.45% |
| 2024-07-31 | 1.0613 | 1.0613 | +1.53% |
| 2024-07-30 | 1.0453 | 1.0453 | -0.11% |
| 2024-07-29 | 1.0464 | 1.0464 | -0.29% |
| 2024-07-26 | 1.0494 | 1.0494 | +0.02% |
| 2024-07-25 | 1.0492 | 1.0492 | -0.20% |
| 2024-07-24 | 1.0513 | 1.0513 | -0.61% |
| 2024-07-23 | 1.0577 | 1.0577 | -0.93% |
| 2024-07-22 | 1.0676 | 1.0676 | -0.02% |