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 |
|---|---|---|---|
| 2024-08-21 | 1.2043 | 1.2043 | -0.66% |
| 2024-08-20 | 1.2123 | 1.2123 | -0.96% |
| 2024-08-19 | 1.2241 | 1.2241 | -0.32% |
| 2024-08-16 | 1.228 | 1.228 | -0.54% |
| 2024-08-15 | 1.2347 | 1.2347 | -0.06% |
| 2024-08-14 | 1.2355 | 1.2355 | -1.66% |
| 2024-08-13 | 1.2563 | 1.2563 | +0.52% |
| 2024-08-12 | 1.2498 | 1.2498 | -0.28% |
| 2024-08-09 | 1.2533 | 1.2533 | +0.11% |
| 2024-08-08 | 1.2519 | 1.2519 | -0.06% |
| 2024-08-07 | 1.2527 | 1.2527 | +0.70% |
| 2024-08-06 | 1.244 | 1.244 | +1.15% |
| 2024-08-05 | 1.2298 | 1.2298 | -1.96% |
| 2024-08-02 | 1.2544 | 1.2544 | -1.16% |
| 2024-08-01 | 1.2691 | 1.2691 | -1.15% |
| 2024-07-31 | 1.2839 | 1.2839 | +2.44% |
| 2024-07-30 | 1.2533 | 1.2533 | -0.70% |
| 2024-07-29 | 1.2621 | 1.2621 | -1.00% |
| 2024-07-26 | 1.2749 | 1.2749 | +0.75% |
| 2024-07-25 | 1.2654 | 1.2654 | +0.64% |
| 2024-07-24 | 1.2573 | 1.2573 | -0.47% |
| 2024-07-23 | 1.2632 | 1.2632 | -1.89% |
| 2024-07-22 | 1.2875 | 1.2875 | +1.07% |
| 2024-07-19 | 1.2739 | 1.2739 | +0.02% |
| 2024-07-18 | 1.2736 | 1.2736 | +0.53% |
| 2024-07-17 | 1.2669 | 1.2669 | -0.35% |
| 2024-07-16 | 1.2714 | 1.2714 | -0.31% |
| 2024-07-15 | 1.2753 | 1.2753 | -0.42% |
| 2024-07-12 | 1.2807 | 1.2807 | +0.44% |
| 2024-07-11 | 1.2751 | 1.2751 | +1.54% |