收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-04 | 1.5455 | 1.5455 | -1.23% |
| 2024-09-03 | 1.5648 | 1.5648 | +0.24% |
| 2024-09-02 | 1.5611 | 1.5611 | -0.90% |
| 2024-08-30 | 1.5752 | 1.5752 | +0.65% |
| 2024-08-29 | 1.5651 | 1.5651 | +0.42% |
| 2024-08-28 | 1.5585 | 1.5585 | -0.63% |
| 2024-08-27 | 1.5684 | 1.5684 | +0.82% |
| 2024-08-26 | 1.5557 | 1.5557 | +0.32% |
| 2024-08-23 | 1.5508 | 1.5508 | -0.26% |
| 2024-08-22 | 1.5549 | 1.5549 | +0.23% |
| 2024-08-21 | 1.5514 | 1.5514 | +0.01% |
| 2024-08-20 | 1.5513 | 1.5513 | -0.81% |
| 2024-08-19 | 1.5639 | 1.5639 | +0.44% |
| 2024-08-16 | 1.5571 | 1.5571 | +0.58% |
| 2024-08-15 | 1.5481 | 1.5481 | -0.01% |
| 2024-08-14 | 1.5483 | 1.5483 | -0.49% |
| 2024-08-13 | 1.556 | 1.556 | +0.39% |
| 2024-08-12 | 1.5499 | 1.5499 | -0.20% |
| 2024-08-09 | 1.553 | 1.553 | +0.34% |
| 2024-08-08 | 1.5478 | 1.5478 | +0.58% |
| 2024-08-07 | 1.5389 | 1.5389 | +1.26% |
| 2024-08-06 | 1.5198 | 1.5198 | -0.03% |
| 2024-08-05 | 1.5203 | 1.5203 | -1.38% |
| 2024-08-02 | 1.5415 | 1.5415 | -1.22% |
| 2024-08-01 | 1.5606 | 1.5606 | -0.04% |
| 2024-07-31 | 1.5613 | 1.5613 | +1.99% |
| 2024-07-30 | 1.5309 | 1.5309 | -1.14% |
| 2024-07-29 | 1.5485 | 1.5485 | +0.48% |
| 2024-07-26 | 1.5411 | 1.5411 | +0.18% |
| 2024-07-25 | 1.5384 | 1.5384 | -1.65% |