收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-04 | 1.1638 | 1.1638 | +0.86% |
| 2024-11-01 | 1.1539 | 1.1539 | +0.66% |
| 2024-10-31 | 1.1463 | 1.1463 | -0.05% |
| 2024-10-30 | 1.1469 | 1.1469 | -1.16% |
| 2024-10-29 | 1.1604 | 1.1604 | -0.64% |
| 2024-10-28 | 1.1679 | 1.1679 | +0.09% |
| 2024-10-25 | 1.1668 | 1.1668 | +0.09% |
| 2024-10-24 | 1.1657 | 1.1657 | -0.95% |
| 2024-10-23 | 1.1769 | 1.1769 | +0.56% |
| 2024-10-22 | 1.1704 | 1.1704 | +0.41% |
| 2024-10-21 | 1.1656 | 1.1656 | -0.04% |
| 2024-10-18 | 1.1661 | 1.1661 | +2.73% |
| 2024-10-17 | 1.1351 | 1.1351 | -1.42% |
| 2024-10-16 | 1.1514 | 1.1514 | -0.19% |
| 2024-10-15 | 1.1536 | 1.1536 | -2.39% |
| 2024-10-14 | 1.1819 | 1.1819 | +1.52% |
| 2024-10-11 | 1.1642 | 1.1642 | -2.04% |
| 2024-10-10 | 1.1885 | 1.1885 | +2.29% |
| 2024-10-09 | 1.1619 | 1.1619 | -5.45% |
| 2024-10-08 | 1.2289 | 1.2289 | +1.37% |
| 2024-09-30 | 1.2123 | 1.2123 | +6.48% |
| 2024-09-27 | 1.1385 | 1.1385 | +2.77% |
| 2024-09-26 | 1.1078 | 1.1078 | +4.45% |
| 2024-09-25 | 1.0606 | 1.0606 | +1.38% |
| 2024-09-24 | 1.0462 | 1.0462 | +4.60% |
| 2024-09-23 | 1.0002 | 1.0002 | +0.41% |
| 2024-09-20 | 0.9961 | 0.9961 | +0.14% |
| 2024-09-19 | 0.9947 | 0.9947 | +0.51% |
| 2024-09-18 | 0.9897 | 0.9897 | +0.55% |
| 2024-09-13 | 0.9843 | 0.9843 | -0.12% |