收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-19 | 1.275 | 1.275 | +0.77% |
| 2024-09-18 | 1.2653 | 1.2653 | +0.33% |
| 2024-09-13 | 1.2612 | 1.2612 | -0.46% |
| 2024-09-12 | 1.267 | 1.267 | -0.39% |
| 2024-09-11 | 1.272 | 1.272 | -0.31% |
| 2024-09-10 | 1.2759 | 1.2759 | +0.05% |
| 2024-09-09 | 1.2752 | 1.2752 | -1.06% |
| 2024-09-06 | 1.2889 | 1.2889 | -0.82% |
| 2024-09-05 | 1.2995 | 1.2995 | +0.15% |
| 2024-09-04 | 1.2976 | 1.2976 | -0.56% |
| 2024-09-03 | 1.3049 | 1.3049 | +0.26% |
| 2024-09-02 | 1.3015 | 1.3015 | -1.63% |
| 2024-08-30 | 1.323 | 1.323 | +1.43% |
| 2024-08-29 | 1.3043 | 1.3043 | -0.09% |
| 2024-08-28 | 1.3055 | 1.3055 | -0.49% |
| 2024-08-27 | 1.3119 | 1.3119 | -0.60% |
| 2024-08-26 | 1.3198 | 1.3198 | -0.19% |
| 2024-08-23 | 1.3223 | 1.3223 | +0.34% |
| 2024-08-22 | 1.3178 | 1.3178 | -0.36% |
| 2024-08-21 | 1.3226 | 1.3226 | -0.25% |
| 2024-08-20 | 1.3259 | 1.3259 | -0.84% |
| 2024-08-19 | 1.3372 | 1.3372 | +0.38% |
| 2024-08-16 | 1.3322 | 1.3322 | +0.16% |
| 2024-08-15 | 1.3301 | 1.3301 | +0.88% |
| 2024-08-14 | 1.3185 | 1.3185 | -0.84% |
| 2024-08-13 | 1.3297 | 1.3297 | +0.18% |
| 2024-08-12 | 1.3273 | 1.3273 | -0.11% |
| 2024-08-09 | 1.3288 | 1.3288 | -0.32% |
| 2024-08-08 | 1.333 | 1.333 | +0.11% |
| 2024-08-07 | 1.3315 | 1.3315 | +0.01% |