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 |
|---|---|---|---|
| 2024-08-01 | 1.068 | 1.068 | -0.16% |
| 2024-07-31 | 1.0697 | 1.0697 | +0.81% |
| 2024-07-30 | 1.0611 | 1.0611 | -0.31% |
| 2024-07-29 | 1.0644 | 1.0644 | +0.10% |
| 2024-07-26 | 1.0633 | 1.0633 | +0.40% |
| 2024-07-25 | 1.0591 | 1.0591 | -0.25% |
| 2024-07-24 | 1.0618 | 1.0618 | -0.13% |
| 2024-07-23 | 1.0632 | 1.0632 | -0.79% |
| 2024-07-22 | 1.0717 | 1.0717 | -0.22% |
| 2024-07-19 | 1.0741 | 1.0741 | -0.14% |
| 2024-07-18 | 1.0756 | 1.0756 | +0.35% |
| 2024-07-17 | 1.0719 | 1.0719 | -0.38% |
| 2024-07-16 | 1.076 | 1.076 | +0.04% |
| 2024-07-15 | 1.0756 | 1.0756 | -0.09% |
| 2024-07-12 | 1.0766 | 1.0766 | +0.34% |
| 2024-07-11 | 1.073 | 1.073 | +0.31% |
| 2024-07-10 | 1.0697 | 1.0697 | -0.26% |
| 2024-07-09 | 1.0725 | 1.0725 | +0.31% |
| 2024-07-08 | 1.0692 | 1.0692 | -0.21% |
| 2024-07-05 | 1.0714 | 1.0714 | -0.15% |
| 2024-07-04 | 1.073 | 1.073 | +0.17% |
| 2024-07-03 | 1.0712 | 1.0712 | -0.07% |
| 2024-07-02 | 1.0719 | 1.0719 | -0.25% |
| 2024-07-01 | 1.0746 | 1.0746 | +0.22% |
| 2024-06-30 | 1.0722 | 1.0722 | - |
| 2024-06-28 | 1.0722 | 1.0722 | +0.35% |
| 2024-06-27 | 1.0685 | 1.0685 | -0.19% |
| 2024-06-26 | 1.0705 | 1.0705 | -0.11% |
| 2024-06-25 | 1.0717 | 1.0717 | -0.14% |
| 2024-06-24 | 1.0732 | 1.0732 | -0.04% |