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 |
|---|---|---|---|
| 2024-09-20 | 1.1276 | 1.1896 | +0.14% |
| 2024-09-19 | 1.126 | 1.188 | +0.79% |
| 2024-09-18 | 1.1172 | 1.1792 | +0.28% |
| 2024-09-13 | 1.1141 | 1.1761 | -0.34% |
| 2024-09-12 | 1.1179 | 1.1799 | -0.35% |
| 2024-09-11 | 1.1218 | 1.1838 | -0.33% |
| 2024-09-10 | 1.1255 | 1.1875 | +0.14% |
| 2024-09-09 | 1.1239 | 1.1859 | -1.06% |
| 2024-09-06 | 1.1359 | 1.1979 | -0.73% |
| 2024-09-05 | 1.1442 | 1.2062 | +0.24% |
| 2024-09-04 | 1.1415 | 1.2035 | -0.55% |
| 2024-09-03 | 1.1478 | 1.2098 | +0.22% |
| 2024-09-02 | 1.1453 | 1.2073 | -1.56% |
| 2024-08-30 | 1.1634 | 1.2254 | +1.22% |
| 2024-08-29 | 1.1494 | 1.2114 | -0.27% |
| 2024-08-28 | 1.1525 | 1.2145 | -0.47% |
| 2024-08-27 | 1.1579 | 1.2199 | -0.58% |
| 2024-08-26 | 1.1646 | 1.2266 | -0.08% |
| 2024-08-23 | 1.1655 | 1.2275 | +0.47% |
| 2024-08-22 | 1.16 | 1.222 | -0.18% |
| 2024-08-21 | 1.1621 | 1.2241 | -0.26% |
| 2024-08-20 | 1.1651 | 1.2271 | -0.61% |
| 2024-08-19 | 1.1723 | 1.2343 | +0.27% |
| 2024-08-16 | 1.1691 | 1.2311 | +0.09% |
| 2024-08-15 | 1.1681 | 1.2301 | +0.92% |
| 2024-08-14 | 1.1574 | 1.2194 | -0.60% |
| 2024-08-13 | 1.1644 | 1.2264 | +0.27% |
| 2024-08-12 | 1.1613 | 1.2233 | -0.19% |
| 2024-08-09 | 1.1635 | 1.2255 | -0.24% |
| 2024-08-08 | 1.1663 | 1.2283 | +0.06% |