收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-30 | 0.9512 | 0.9512 | -1.14% |
| 2024-10-29 | 0.9622 | 0.9622 | -1.29% |
| 2024-10-28 | 0.9748 | 0.9748 | +0.25% |
| 2024-10-25 | 0.9724 | 0.9724 | +1.46% |
| 2024-10-24 | 0.9584 | 0.9584 | -1.23% |
| 2024-10-23 | 0.9703 | 0.9703 | +0.06% |
| 2024-10-22 | 0.9697 | 0.9697 | +0.53% |
| 2024-10-21 | 0.9646 | 0.9646 | +0.54% |
| 2024-10-18 | 0.9594 | 0.9594 | +5.37% |
| 2024-10-17 | 0.9105 | 0.9105 | -1.13% |
| 2024-10-16 | 0.9209 | 0.9209 | -1.83% |
| 2024-10-15 | 0.9381 | 0.9381 | -2.69% |
| 2024-10-14 | 0.964 | 0.964 | +1.50% |
| 2024-10-11 | 0.9498 | 0.9498 | -3.27% |
| 2024-10-10 | 0.9819 | 0.9819 | -0.32% |
| 2024-10-09 | 0.9851 | 0.9851 | -7.97% |
| 2024-10-08 | 1.0704 | 1.0704 | +11.51% |
| 2024-09-30 | 0.9599 | 0.9599 | +9.82% |
| 2024-09-27 | 0.8741 | 0.8741 | +6.96% |
| 2024-09-26 | 0.8172 | 0.8172 | +5.39% |
| 2024-09-25 | 0.7754 | 0.7754 | +1.37% |
| 2024-09-24 | 0.7649 | 0.7649 | +4.18% |
| 2024-09-23 | 0.7342 | 0.7342 | +0.10% |
| 2024-09-20 | 0.7335 | 0.7335 | -0.26% |
| 2024-09-19 | 0.7354 | 0.7354 | +0.96% |
| 2024-09-18 | 0.7284 | 0.7284 | +0.01% |
| 2024-09-13 | 0.7283 | 0.7283 | -0.93% |
| 2024-09-12 | 0.7351 | 0.7351 | -0.90% |
| 2024-09-11 | 0.7418 | 0.7418 | +0.72% |
| 2024-09-10 | 0.7365 | 0.7365 | -0.11% |