收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-07 | 0.7548 | 0.7548 | +2.72% |
| 2024-11-06 | 0.7348 | 0.7348 | -0.70% |
| 2024-11-05 | 0.74 | 0.74 | +2.13% |
| 2024-11-04 | 0.7246 | 0.7246 | +1.17% |
| 2024-11-01 | 0.7162 | 0.7162 | +0.29% |
| 2024-10-31 | 0.7141 | 0.7141 | -0.24% |
| 2024-10-30 | 0.7158 | 0.7158 | -0.76% |
| 2024-10-29 | 0.7213 | 0.7213 | -1.11% |
| 2024-10-28 | 0.7294 | 0.7294 | +0.30% |
| 2024-10-25 | 0.7272 | 0.7272 | +0.62% |
| 2024-10-24 | 0.7227 | 0.7227 | -1.09% |
| 2024-10-23 | 0.7307 | 0.7307 | +0.43% |
| 2024-10-22 | 0.7276 | 0.7276 | +0.59% |
| 2024-10-21 | 0.7233 | 0.7233 | +0.22% |
| 2024-10-18 | 0.7217 | 0.7217 | +3.10% |
| 2024-10-17 | 0.7 | 0.7 | -0.98% |
| 2024-10-16 | 0.7069 | 0.7069 | -0.65% |
| 2024-10-15 | 0.7115 | 0.7115 | -2.45% |
| 2024-10-14 | 0.7294 | 0.7294 | +2.00% |
| 2024-10-11 | 0.7151 | 0.7151 | -2.91% |
| 2024-10-10 | 0.7365 | 0.7365 | +1.35% |
| 2024-10-09 | 0.7267 | 0.7267 | -7.31% |
| 2024-10-08 | 0.784 | 0.784 | +6.18% |
| 2024-09-30 | 0.7384 | 0.7384 | +8.16% |
| 2024-09-27 | 0.6827 | 0.6827 | +4.36% |
| 2024-09-26 | 0.6542 | 0.6542 | +3.55% |
| 2024-09-25 | 0.6318 | 0.6318 | +1.04% |
| 2024-09-24 | 0.6253 | 0.6253 | +3.90% |
| 2024-09-23 | 0.6018 | 0.6018 | +0.20% |
| 2024-09-20 | 0.6006 | 0.6006 | -0.05% |