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 |
|---|---|---|---|
| 2024-08-07 | 1.1656 | 1.2276 | -0.08% |
| 2024-08-06 | 1.1665 | 1.2285 | -0.13% |
| 2024-08-05 | 1.168 | 1.23 | -1.14% |
| 2024-08-02 | 1.1815 | 1.2435 | -0.95% |
| 2024-08-01 | 1.1928 | 1.2548 | -0.58% |
| 2024-07-31 | 1.1997 | 1.2617 | +1.95% |
| 2024-07-30 | 1.1767 | 1.2387 | -0.51% |
| 2024-07-29 | 1.1827 | 1.2447 | -0.38% |
| 2024-07-26 | 1.1872 | 1.2492 | +0.43% |
| 2024-07-25 | 1.1821 | 1.2441 | -0.55% |
| 2024-07-24 | 1.1886 | 1.2506 | -0.57% |
| 2024-07-23 | 1.1954 | 1.2574 | -1.89% |
| 2024-07-22 | 1.2184 | 1.2804 | -0.61% |
| 2024-07-19 | 1.2259 | 1.2879 | +0.55% |
| 2024-07-18 | 1.2192 | 1.2812 | +0.57% |
| 2024-07-17 | 1.2123 | 1.2743 | +0.08% |
| 2024-07-16 | 1.2113 | 1.2733 | +0.57% |
| 2024-07-15 | 1.2044 | 1.2664 | +0.03% |
| 2024-07-12 | 1.204 | 1.266 | +0.29% |
| 2024-07-11 | 1.2005 | 1.2625 | +1.17% |
| 2024-07-10 | 1.1866 | 1.2486 | -0.25% |
| 2024-07-09 | 1.1896 | 1.2516 | +1.09% |
| 2024-07-08 | 1.1768 | 1.2388 | -0.71% |
| 2024-07-05 | 1.1852 | 1.2472 | -0.37% |
| 2024-07-04 | 1.1896 | 1.2516 | -0.49% |
| 2024-07-03 | 1.1955 | 1.2575 | -0.18% |
| 2024-07-02 | 1.1976 | 1.2596 | -0.08% |
| 2024-07-01 | 1.1986 | 1.2606 | +0.41% |
| 2024-06-30 | 1.1937 | 1.2557 | -0.01% |
| 2024-06-28 | 1.1938 | 1.2558 | +0.29% |