收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-08 | 1.4185 | 1.4805 | -0.85% |
| 2024-11-07 | 1.4307 | 1.4927 | +2.79% |
| 2024-11-06 | 1.3918 | 1.4538 | -0.55% |
| 2024-11-05 | 1.3995 | 1.4615 | +2.25% |
| 2024-11-04 | 1.3687 | 1.4307 | +1.30% |
| 2024-11-01 | 1.3511 | 1.4131 | -0.08% |
| 2024-10-31 | 1.3522 | 1.4142 | +0.05% |
| 2024-10-30 | 1.3515 | 1.4135 | -0.73% |
| 2024-10-29 | 1.3615 | 1.4235 | -0.67% |
| 2024-10-28 | 1.3707 | 1.4327 | +0.24% |
| 2024-10-25 | 1.3674 | 1.4294 | +0.66% |
| 2024-10-24 | 1.3584 | 1.4204 | -0.97% |
| 2024-10-23 | 1.3717 | 1.4337 | +0.37% |
| 2024-10-22 | 1.3666 | 1.4286 | +0.45% |
| 2024-10-21 | 1.3605 | 1.4225 | +0.25% |
| 2024-10-18 | 1.3571 | 1.4191 | +3.26% |
| 2024-10-17 | 1.3143 | 1.3763 | -1.06% |
| 2024-10-16 | 1.3284 | 1.3904 | -0.40% |
| 2024-10-15 | 1.3337 | 1.3957 | -2.32% |
| 2024-10-14 | 1.3654 | 1.4274 | +1.73% |
| 2024-10-11 | 1.3422 | 1.4042 | -2.38% |
| 2024-10-10 | 1.3749 | 1.4369 | +1.09% |
| 2024-10-09 | 1.3601 | 1.4221 | -6.80% |
| 2024-10-08 | 1.4593 | 1.5213 | +5.69% |
| 2024-09-30 | 1.3808 | 1.4428 | +7.70% |
| 2024-09-27 | 1.2821 | 1.3441 | +3.75% |
| 2024-09-26 | 1.2357 | 1.2977 | +3.65% |
| 2024-09-25 | 1.1922 | 1.2542 | +1.34% |
| 2024-09-24 | 1.1764 | 1.2384 | +3.95% |
| 2024-09-23 | 1.1317 | 1.1937 | +0.36% |