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 |
|---|---|---|---|
| 2024-09-19 | 0.6009 | 0.6009 | +0.54% |
| 2024-09-18 | 0.5977 | 0.5977 | +0.61% |
| 2024-09-13 | 0.5941 | 0.5941 | -0.42% |
| 2024-09-12 | 0.5966 | 0.5966 | -0.42% |
| 2024-09-11 | 0.5991 | 0.5991 | +0.12% |
| 2024-09-10 | 0.5984 | 0.5984 | +0.18% |
| 2024-09-09 | 0.5973 | 0.5973 | -1.27% |
| 2024-09-06 | 0.605 | 0.605 | -0.77% |
| 2024-09-05 | 0.6097 | 0.6097 | +0.21% |
| 2024-09-04 | 0.6084 | 0.6084 | -0.47% |
| 2024-09-03 | 0.6113 | 0.6113 | +0.31% |
| 2024-09-02 | 0.6094 | 0.6094 | -1.25% |
| 2024-08-30 | 0.6171 | 0.6171 | +1.26% |
| 2024-08-29 | 0.6094 | 0.6094 | -0.25% |
| 2024-08-28 | 0.6109 | 0.6109 | -0.29% |
| 2024-08-27 | 0.6127 | 0.6127 | -0.52% |
| 2024-08-26 | 0.6159 | 0.6159 | -0.02% |
| 2024-08-23 | 0.616 | 0.616 | +0.42% |
| 2024-08-22 | 0.6134 | 0.6134 | -0.21% |
| 2024-08-21 | 0.6147 | 0.6147 | -0.37% |
| 2024-08-20 | 0.617 | 0.617 | -0.77% |
| 2024-08-19 | 0.6218 | 0.6218 | +0.27% |
| 2024-08-16 | 0.6201 | 0.6201 | +0.05% |
| 2024-08-15 | 0.6198 | 0.6198 | +0.62% |
| 2024-08-14 | 0.616 | 0.616 | -0.96% |
| 2024-08-13 | 0.622 | 0.622 | +0.24% |
| 2024-08-12 | 0.6205 | 0.6205 | -0.02% |
| 2024-08-09 | 0.6206 | 0.6206 | -0.16% |
| 2024-08-08 | 0.6216 | 0.6216 | +0.02% |
| 2024-08-07 | 0.6215 | 0.6215 | +0.02% |