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 |
|---|---|---|---|
| 2024-08-06 | 1.3313 | 1.3313 | +0.16% |
| 2024-08-05 | 1.3292 | 1.3292 | -1.19% |
| 2024-08-02 | 1.3452 | 1.3452 | -1.02% |
| 2024-08-01 | 1.3591 | 1.3591 | -0.64% |
| 2024-07-31 | 1.3679 | 1.3679 | +2.35% |
| 2024-07-30 | 1.3365 | 1.3365 | -0.64% |
| 2024-07-29 | 1.3451 | 1.3451 | -0.47% |
| 2024-07-26 | 1.3515 | 1.3515 | +0.51% |
| 2024-07-25 | 1.3447 | 1.3447 | -0.49% |
| 2024-07-24 | 1.3513 | 1.3513 | -0.60% |
| 2024-07-23 | 1.3594 | 1.3594 | -2.18% |
| 2024-07-22 | 1.3897 | 1.3897 | -0.59% |
| 2024-07-19 | 1.398 | 1.398 | +0.35% |
| 2024-07-18 | 1.3931 | 1.3931 | +0.49% |
| 2024-07-17 | 1.3863 | 1.3863 | -0.04% |
| 2024-07-16 | 1.3868 | 1.3868 | +0.62% |
| 2024-07-15 | 1.3783 | 1.3783 | +0.06% |
| 2024-07-12 | 1.3775 | 1.3775 | +0.08% |
| 2024-07-11 | 1.3764 | 1.3764 | +1.30% |
| 2024-07-10 | 1.3587 | 1.3587 | -0.35% |
| 2024-07-09 | 1.3635 | 1.3635 | +1.29% |
| 2024-07-08 | 1.3461 | 1.3461 | -0.82% |
| 2024-07-05 | 1.3572 | 1.3572 | -0.21% |
| 2024-07-04 | 1.36 | 1.36 | -0.64% |
| 2024-07-03 | 1.3688 | 1.3688 | -0.36% |
| 2024-07-02 | 1.3738 | 1.3738 | -0.30% |
| 2024-07-01 | 1.3779 | 1.3779 | +0.67% |
| 2024-06-30 | 1.3687 | 1.3687 | -0.01% |
| 2024-06-28 | 1.3688 | 1.3688 | +0.27% |
| 2024-06-27 | 1.3651 | 1.3651 | -0.84% |