收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-18 | 1.576 | 1.576 | +2.60% |
| 2024-10-17 | 1.536 | 1.536 | -0.97% |
| 2024-10-16 | 1.551 | 1.551 | - |
| 2024-10-15 | 1.551 | 1.551 | -2.39% |
| 2024-10-14 | 1.589 | 1.589 | +1.92% |
| 2024-10-11 | 1.559 | 1.559 | -2.62% |
| 2024-10-10 | 1.601 | 1.601 | +1.65% |
| 2024-10-09 | 1.575 | 1.575 | -6.31% |
| 2024-10-08 | 1.681 | 1.681 | +4.54% |
| 2024-09-30 | 1.608 | 1.608 | +7.34% |
| 2024-09-27 | 1.498 | 1.498 | +2.60% |
| 2024-09-26 | 1.46 | 1.46 | +3.33% |
| 2024-09-25 | 1.413 | 1.413 | +1.07% |
| 2024-09-24 | 1.398 | 1.398 | +3.86% |
| 2024-09-23 | 1.346 | 1.346 | +0.60% |
| 2024-09-20 | 1.338 | 1.338 | - |
| 2024-09-19 | 1.338 | 1.338 | +0.53% |
| 2024-09-18 | 1.331 | 1.331 | +0.38% |
| 2024-09-13 | 1.326 | 1.326 | -0.38% |
| 2024-09-12 | 1.331 | 1.331 | -0.30% |
| 2024-09-11 | 1.335 | 1.335 | -0.82% |
| 2024-09-10 | 1.346 | 1.346 | +0.30% |
| 2024-09-09 | 1.342 | 1.342 | -0.96% |
| 2024-09-06 | 1.355 | 1.355 | -0.81% |
| 2024-09-05 | 1.366 | 1.366 | +0.15% |
| 2024-09-04 | 1.364 | 1.364 | -0.37% |
| 2024-09-03 | 1.369 | 1.369 | -0.29% |
| 2024-09-02 | 1.373 | 1.373 | -0.94% |
| 2024-08-30 | 1.386 | 1.386 | +0.51% |
| 2024-08-29 | 1.379 | 1.379 | -0.65% |