收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-11 | 1.3853 | 1.3853 | -1.80% |
| 2024-10-10 | 1.4107 | 1.4107 | +0.18% |
| 2024-10-09 | 1.4082 | 1.4082 | -2.40% |
| 2024-10-08 | 1.4429 | 1.4429 | +4.27% |
| 2024-09-30 | 1.3838 | 1.3838 | +6.04% |
| 2024-09-27 | 1.305 | 1.305 | +4.13% |
| 2024-09-26 | 1.2532 | 1.2532 | +3.00% |
| 2024-09-25 | 1.2167 | 1.2167 | +0.30% |
| 2024-09-24 | 1.213 | 1.213 | +2.89% |
| 2024-09-23 | 1.1789 | 1.1789 | -0.71% |
| 2024-09-20 | 1.1873 | 1.1873 | -0.25% |
| 2024-09-19 | 1.1903 | 1.1903 | +0.72% |
| 2024-09-18 | 1.1818 | 1.1818 | +0.21% |
| 2024-09-13 | 1.1793 | 1.1793 | -0.46% |
| 2024-09-12 | 1.1847 | 1.1847 | -0.63% |
| 2024-09-11 | 1.1922 | 1.1922 | +0.13% |
| 2024-09-10 | 1.1907 | 1.1907 | -0.33% |
| 2024-09-09 | 1.1947 | 1.1947 | -0.70% |
| 2024-09-06 | 1.2031 | 1.2031 | -0.73% |
| 2024-09-05 | 1.2119 | 1.2119 | -0.12% |
| 2024-09-04 | 1.2134 | 1.2134 | -0.43% |
| 2024-09-03 | 1.2187 | 1.2187 | +0.87% |
| 2024-09-02 | 1.2082 | 1.2082 | -1.75% |
| 2024-08-30 | 1.2297 | 1.2297 | +1.78% |
| 2024-08-29 | 1.2082 | 1.2082 | +0.65% |
| 2024-08-28 | 1.2004 | 1.2004 | +0.42% |
| 2024-08-27 | 1.1954 | 1.1954 | -0.24% |
| 2024-08-26 | 1.1983 | 1.1983 | -0.06% |
| 2024-08-23 | 1.199 | 1.199 | -0.16% |
| 2024-08-22 | 1.2009 | 1.2009 | -0.28% |