收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-04 | 1.0758 | 1.0758 | +0.41% |
| 2024-11-01 | 1.0714 | 1.0714 | +0.11% |
| 2024-10-31 | 1.0702 | 1.0702 | -0.63% |
| 2024-10-30 | 1.077 | 1.077 | -0.33% |
| 2024-10-29 | 1.0806 | 1.0806 | -0.26% |
| 2024-10-28 | 1.0834 | 1.0834 | -0.12% |
| 2024-10-25 | 1.0847 | 1.0847 | -0.16% |
| 2024-10-24 | 1.0864 | 1.0864 | -0.37% |
| 2024-10-23 | 1.0904 | 1.0904 | -0.17% |
| 2024-10-22 | 1.0923 | 1.0923 | +0.08% |
| 2024-10-21 | 1.0914 | 1.0914 | +0.21% |
| 2024-10-18 | 1.0891 | 1.0891 | +0.97% |
| 2024-10-17 | 1.0786 | 1.0786 | -0.30% |
| 2024-10-16 | 1.0818 | 1.0818 | -0.06% |
| 2024-10-15 | 1.0825 | 1.0825 | -0.62% |
| 2024-10-14 | 1.0892 | 1.0892 | +0.89% |
| 2024-10-11 | 1.0796 | 1.0796 | -0.48% |
| 2024-10-10 | 1.0848 | 1.0848 | +0.03% |
| 2024-10-09 | 1.0845 | 1.0845 | -2.05% |
| 2024-10-08 | 1.1072 | 1.1072 | +1.69% |
| 2024-09-30 | 1.0888 | 1.0888 | +1.56% |
| 2024-09-27 | 1.0721 | 1.0721 | +0.40% |
| 2024-09-26 | 1.0678 | 1.0678 | +0.96% |
| 2024-09-25 | 1.0576 | 1.0576 | +0.29% |
| 2024-09-24 | 1.0545 | 1.0545 | +0.78% |
| 2024-09-23 | 1.0463 | 1.0463 | +0.05% |
| 2024-09-20 | 1.0458 | 1.0458 | -0.13% |
| 2024-09-19 | 1.0472 | 1.0472 | -0.01% |
| 2024-09-18 | 1.0473 | 1.0473 | +0.47% |
| 2024-09-13 | 1.0424 | 1.0424 | +0.07% |