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 |
|---|---|---|---|
| 2024-08-28 | 1.388 | 1.388 | -0.36% |
| 2024-08-27 | 1.393 | 1.393 | -0.29% |
| 2024-08-26 | 1.397 | 1.397 | - |
| 2024-08-23 | 1.397 | 1.397 | +0.14% |
| 2024-08-22 | 1.395 | 1.395 | -0.14% |
| 2024-08-21 | 1.397 | 1.397 | -0.43% |
| 2024-08-20 | 1.403 | 1.403 | -0.85% |
| 2024-08-19 | 1.415 | 1.415 | +0.50% |
| 2024-08-16 | 1.408 | 1.408 | -0.14% |
| 2024-08-15 | 1.41 | 1.41 | +0.93% |
| 2024-08-14 | 1.397 | 1.397 | -0.43% |
| 2024-08-13 | 1.403 | 1.403 | +0.29% |
| 2024-08-12 | 1.399 | 1.399 | -0.14% |
| 2024-08-09 | 1.401 | 1.401 | -0.28% |
| 2024-08-08 | 1.405 | 1.405 | -0.07% |
| 2024-08-07 | 1.406 | 1.406 | +0.07% |
| 2024-08-06 | 1.405 | 1.405 | +0.14% |
| 2024-08-05 | 1.403 | 1.403 | -1.41% |
| 2024-08-02 | 1.423 | 1.423 | -0.77% |
| 2024-08-01 | 1.434 | 1.434 | -0.21% |
| 2024-07-31 | 1.437 | 1.437 | +1.77% |
| 2024-07-30 | 1.412 | 1.412 | -0.42% |
| 2024-07-29 | 1.418 | 1.418 | -0.07% |
| 2024-07-26 | 1.419 | 1.419 | +0.21% |
| 2024-07-25 | 1.416 | 1.416 | -0.49% |
| 2024-07-24 | 1.423 | 1.423 | -0.42% |
| 2024-07-23 | 1.429 | 1.429 | -1.65% |
| 2024-07-22 | 1.453 | 1.453 | -0.62% |
| 2024-07-19 | 1.462 | 1.462 | +0.14% |
| 2024-07-18 | 1.46 | 1.46 | +0.48% |