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 |
|---|---|---|---|
| 2024-09-12 | 0.9855 | 0.9855 | -0.47% |
| 2024-09-11 | 0.9902 | 0.9902 | -0.59% |
| 2024-09-10 | 0.9961 | 0.9961 | +0.10% |
| 2024-09-09 | 0.9951 | 0.9951 | -1.29% |
| 2024-09-06 | 1.0081 | 1.0081 | -0.47% |
| 2024-09-05 | 1.0129 | 1.0129 | +0.15% |
| 2024-09-04 | 1.0114 | 1.0114 | -0.80% |
| 2024-09-03 | 1.0196 | 1.0196 | -0.37% |
| 2024-09-02 | 1.0234 | 1.0234 | -1.43% |
| 2024-08-30 | 1.0382 | 1.0382 | +0.72% |
| 2024-08-29 | 1.0308 | 1.0308 | -0.74% |
| 2024-08-28 | 1.0385 | 1.0385 | -0.58% |
| 2024-08-27 | 1.0446 | 1.0446 | -0.07% |
| 2024-08-26 | 1.0453 | 1.0453 | -0.07% |
| 2024-08-23 | 1.046 | 1.046 | +0.58% |
| 2024-08-22 | 1.04 | 1.04 | +0.08% |
| 2024-08-21 | 1.0392 | 1.0392 | -0.30% |
| 2024-08-20 | 1.0423 | 1.0423 | -0.43% |
| 2024-08-19 | 1.0468 | 1.0468 | +0.48% |
| 2024-08-16 | 1.0418 | 1.0418 | +0.44% |
| 2024-08-15 | 1.0372 | 1.0372 | +1.22% |
| 2024-08-14 | 1.0247 | 1.0247 | -0.48% |
| 2024-08-13 | 1.0296 | 1.0296 | +0.04% |
| 2024-08-12 | 1.0292 | 1.0292 | -0.05% |
| 2024-08-09 | 1.0297 | 1.0297 | -0.07% |
| 2024-08-08 | 1.0304 | 1.0304 | +0.24% |
| 2024-08-07 | 1.0279 | 1.0279 | +0.04% |
| 2024-08-06 | 1.0275 | 1.0275 | -0.64% |
| 2024-08-05 | 1.0341 | 1.0341 | -0.60% |
| 2024-08-02 | 1.0403 | 1.0403 | -0.67% |