收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-30 | 0.4559 | 0.4559 | +1.09% |
| 2024-08-29 | 0.451 | 0.451 | -0.29% |
| 2024-08-28 | 0.4523 | 0.4523 | -0.81% |
| 2024-08-27 | 0.456 | 0.456 | -0.20% |
| 2024-08-26 | 0.4569 | 0.4569 | +0.24% |
| 2024-08-23 | 0.4558 | 0.4558 | +0.40% |
| 2024-08-22 | 0.454 | 0.454 | +0.24% |
| 2024-08-21 | 0.4529 | 0.4529 | +0.11% |
| 2024-08-20 | 0.4524 | 0.4524 | -0.72% |
| 2024-08-19 | 0.4557 | 0.4557 | +0.40% |
| 2024-08-16 | 0.4539 | 0.4539 | +0.71% |
| 2024-08-15 | 0.4507 | 0.4507 | +0.63% |
| 2024-08-14 | 0.4479 | 0.4479 | -1.08% |
| 2024-08-13 | 0.4528 | 0.4528 | +0.29% |
| 2024-08-12 | 0.4515 | 0.4515 | +0.53% |
| 2024-08-09 | 0.4491 | 0.4491 | +0.34% |
| 2024-08-08 | 0.4476 | 0.4476 | -0.02% |
| 2024-08-07 | 0.4477 | 0.4477 | +0.90% |
| 2024-08-06 | 0.4437 | 0.4437 | -0.31% |
| 2024-08-05 | 0.4451 | 0.4451 | -1.37% |
| 2024-08-02 | 0.4513 | 0.4513 | -1.23% |
| 2024-08-01 | 0.4569 | 0.4569 | -0.80% |
| 2024-07-31 | 0.4606 | 0.4606 | +3.11% |
| 2024-07-30 | 0.4467 | 0.4467 | -1.59% |
| 2024-07-29 | 0.4539 | 0.4539 | -0.18% |
| 2024-07-26 | 0.4547 | 0.4547 | +1.07% |
| 2024-07-25 | 0.4499 | 0.4499 | -2.20% |
| 2024-07-24 | 0.46 | 0.46 | -0.93% |
| 2024-07-23 | 0.4643 | 0.4643 | -2.62% |
| 2024-07-22 | 0.4768 | 0.4768 | -0.13% |