收益率
近1月
-1.43%
近3月
3.22%
近6月
1.47%
近1年
2.44%
近3年
6.46%
今年以来
1.39%
成立以来
20.73%
数据截至：2026-09-07
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 | -5.94% | +5.04% | -5.78% | +4.69% | -3.54% |
| 2023 | -0.06% | -7.10% | -4.25% | -5.27% | -15.29% |
| 2024 | +0.03% | -7.26% | +14.27% | -8.49% | +3.65% |
| 2025 | +4.98% | -2.97% | +11.31% | -2.88% | +11.24% |
| 2026 | -2.41% | +2.26% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.0336 | 1.0336 | +0.15% |
| 2024-03-27 | 1.032 | 1.032 | -1.29% |
| 2024-03-26 | 1.0455 | 1.0455 | +0.50% |
| 2024-03-25 | 1.0403 | 1.0403 | -0.47% |
| 2024-03-22 | 1.0452 | 1.0452 | -0.64% |
| 2024-03-21 | 1.0519 | 1.0519 | -0.46% |
| 2024-03-20 | 1.0568 | 1.0568 | +0.05% |
| 2024-03-19 | 1.0563 | 1.0563 | -0.11% |
| 2024-03-18 | 1.0575 | 1.0575 | +0.12% |
| 2024-03-15 | 1.0562 | 1.0562 | -0.05% |
| 2024-03-14 | 1.0567 | 1.0567 | -0.44% |
| 2024-03-13 | 1.0614 | 1.0614 | -0.50% |
| 2024-03-12 | 1.0667 | 1.0667 | +0.84% |
| 2024-03-11 | 1.0578 | 1.0578 | +0.91% |
| 2024-03-08 | 1.0483 | 1.0483 | -0.07% |
| 2024-03-07 | 1.049 | 1.049 | -0.45% |
| 2024-03-06 | 1.0537 | 1.0537 | -0.30% |
| 2024-03-05 | 1.0569 | 1.0569 | +0.27% |
| 2024-03-04 | 1.0541 | 1.0541 | -0.38% |
| 2024-03-01 | 1.0581 | 1.0581 | +0.32% |
| 2024-02-29 | 1.0547 | 1.0547 | +1.34% |
| 2024-02-28 | 1.0408 | 1.0408 | -0.80% |
| 2024-02-27 | 1.0492 | 1.0492 | +0.76% |
| 2024-02-26 | 1.0413 | 1.0413 | -0.01% |
| 2024-02-23 | 1.0414 | 1.0414 | +0.03% |
| 2024-02-22 | 1.0411 | 1.0411 | +0.17% |
| 2024-02-21 | 1.0393 | 1.0393 | +1.06% |
| 2024-02-20 | 1.0284 | 1.0284 | -0.20% |
| 2024-02-19 | 1.0305 | 1.0305 | +0.39% |
| 2024-02-08 | 1.0265 | 1.0265 | +0.66% |