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 |
|---|---|---|---|
| 2024-08-01 | 1.0473 | 1.0473 | -0.60% |
| 2024-07-31 | 1.0536 | 1.0536 | +1.63% |
| 2024-07-30 | 1.0367 | 1.0367 | -0.49% |
| 2024-07-29 | 1.0418 | 1.0418 | -0.28% |
| 2024-07-26 | 1.0447 | 1.0447 | -0.32% |
| 2024-07-25 | 1.0481 | 1.0481 | -0.84% |
| 2024-07-24 | 1.057 | 1.057 | -0.24% |
| 2024-07-23 | 1.0595 | 1.0595 | -1.40% |
| 2024-07-22 | 1.0745 | 1.0745 | -0.92% |
| 2024-07-19 | 1.0845 | 1.0845 | +0.63% |
| 2024-07-18 | 1.0777 | 1.0777 | +0.45% |
| 2024-07-17 | 1.0729 | 1.0729 | +0.38% |
| 2024-07-16 | 1.0688 | 1.0688 | +0.38% |
| 2024-07-15 | 1.0648 | 1.0648 | +0.32% |
| 2024-07-12 | 1.0614 | 1.0614 | +0.69% |
| 2024-07-11 | 1.0541 | 1.0541 | +0.97% |
| 2024-07-10 | 1.044 | 1.044 | -0.16% |
| 2024-07-09 | 1.0457 | 1.0457 | +0.93% |
| 2024-07-08 | 1.0361 | 1.0361 | -0.47% |
| 2024-07-05 | 1.041 | 1.041 | -0.84% |
| 2024-07-04 | 1.0498 | 1.0498 | -0.26% |
| 2024-07-03 | 1.0525 | 1.0525 | -0.07% |
| 2024-07-02 | 1.0532 | 1.0532 | +0.43% |
| 2024-07-01 | 1.0487 | 1.0487 | +0.42% |
| 2024-06-30 | 1.0443 | 1.0443 | - |
| 2024-06-28 | 1.0443 | 1.0443 | +0.32% |
| 2024-06-27 | 1.041 | 1.041 | -0.30% |
| 2024-06-26 | 1.0441 | 1.0441 | +0.23% |
| 2024-06-25 | 1.0417 | 1.0417 | -0.39% |
| 2024-06-24 | 1.0458 | 1.0458 | +0.20% |