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 |
|---|---|---|---|
| 2024-08-06 | 0.6214 | 0.6214 | -0.05% |
| 2024-08-05 | 0.6217 | 0.6217 | -1.29% |
| 2024-08-02 | 0.6298 | 0.6298 | -1.07% |
| 2024-08-01 | 0.6366 | 0.6366 | -0.59% |
| 2024-07-31 | 0.6404 | 0.6404 | +2.22% |
| 2024-07-30 | 0.6265 | 0.6265 | -0.65% |
| 2024-07-29 | 0.6306 | 0.6306 | -0.50% |
| 2024-07-26 | 0.6338 | 0.6338 | +0.62% |
| 2024-07-25 | 0.6299 | 0.6299 | -0.58% |
| 2024-07-24 | 0.6336 | 0.6336 | -0.52% |
| 2024-07-23 | 0.6369 | 0.6369 | -2.15% |
| 2024-07-22 | 0.6509 | 0.6509 | -0.53% |
| 2024-07-19 | 0.6544 | 0.6544 | +0.05% |
| 2024-07-18 | 0.6541 | 0.6541 | +0.49% |
| 2024-07-17 | 0.6509 | 0.6509 | -0.11% |
| 2024-07-16 | 0.6516 | 0.6516 | +0.80% |
| 2024-07-15 | 0.6464 | 0.6464 | +0.15% |
| 2024-07-12 | 0.6454 | 0.6454 | +0.23% |
| 2024-07-11 | 0.6439 | 0.6439 | +1.29% |
| 2024-07-10 | 0.6357 | 0.6357 | -0.06% |
| 2024-07-09 | 0.6361 | 0.6361 | +1.26% |
| 2024-07-08 | 0.6282 | 0.6282 | -0.62% |
| 2024-07-05 | 0.6321 | 0.6321 | -0.16% |
| 2024-07-04 | 0.6331 | 0.6331 | -0.38% |
| 2024-07-03 | 0.6355 | 0.6355 | -0.28% |
| 2024-07-02 | 0.6373 | 0.6373 | -0.65% |
| 2024-07-01 | 0.6415 | 0.6415 | +0.52% |
| 2024-06-30 | 0.6382 | 0.6382 | - |
| 2024-06-28 | 0.6382 | 0.6382 | +0.52% |
| 2024-06-27 | 0.6349 | 0.6349 | -0.92% |