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 |
|---|---|---|---|
| 2024-09-12 | 1.0417 | 1.0417 | -0.16% |
| 2024-09-11 | 1.0434 | 1.0434 | +0.37% |
| 2024-09-10 | 1.0396 | 1.0396 | -0.02% |
| 2024-09-09 | 1.0398 | 1.0398 | -0.43% |
| 2024-09-06 | 1.0443 | 1.0443 | -0.36% |
| 2024-09-05 | 1.0481 | 1.0481 | +0.05% |
| 2024-09-04 | 1.0476 | 1.0476 | -0.20% |
| 2024-09-03 | 1.0497 | 1.0497 | +0.25% |
| 2024-09-02 | 1.0471 | 1.0471 | -0.48% |
| 2024-08-30 | 1.0521 | 1.0521 | +0.20% |
| 2024-08-29 | 1.05 | 1.05 | -0.05% |
| 2024-08-28 | 1.0505 | 1.0505 | -0.10% |
| 2024-08-27 | 1.0516 | 1.0516 | -0.35% |
| 2024-08-26 | 1.0553 | 1.0553 | -0.11% |
| 2024-08-23 | 1.0565 | 1.0565 | +0.28% |
| 2024-08-22 | 1.0535 | 1.0535 | +0.09% |
| 2024-08-21 | 1.0526 | 1.0526 | -0.14% |
| 2024-08-20 | 1.0541 | 1.0541 | -0.26% |
| 2024-08-19 | 1.0568 | 1.0568 | +0.06% |
| 2024-08-16 | 1.0562 | 1.0562 | +0.15% |
| 2024-08-15 | 1.0546 | 1.0546 | +0.05% |
| 2024-08-14 | 1.0541 | 1.0541 | -0.02% |
| 2024-08-13 | 1.0543 | 1.0543 | +0.13% |
| 2024-08-12 | 1.0529 | 1.0529 | -0.30% |
| 2024-08-09 | 1.0561 | 1.0561 | -0.22% |
| 2024-08-08 | 1.0584 | 1.0584 | -0.10% |
| 2024-08-07 | 1.0595 | 1.0595 | +0.27% |
| 2024-08-06 | 1.0567 | 1.0567 | -0.12% |
| 2024-08-05 | 1.058 | 1.058 | -0.57% |
| 2024-08-02 | 1.0641 | 1.0641 | -0.37% |