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 |
|---|---|---|---|
| 2024-09-09 | 0.7373 | 0.7373 | -0.81% |
| 2024-09-06 | 0.7433 | 0.7433 | -1.26% |
| 2024-09-05 | 0.7528 | 0.7528 | +0.23% |
| 2024-09-04 | 0.7511 | 0.7511 | -0.34% |
| 2024-09-03 | 0.7537 | 0.7537 | +1.33% |
| 2024-09-02 | 0.7438 | 0.7438 | -2.34% |
| 2024-08-30 | 0.7616 | 0.7616 | +2.20% |
| 2024-08-29 | 0.7452 | 0.7452 | +0.78% |
| 2024-08-28 | 0.7394 | 0.7394 | -0.56% |
| 2024-08-27 | 0.7436 | 0.7436 | -0.67% |
| 2024-08-26 | 0.7486 | 0.7486 | -0.21% |
| 2024-08-23 | 0.7502 | 0.7502 | +0.50% |
| 2024-08-22 | 0.7465 | 0.7465 | -0.43% |
| 2024-08-21 | 0.7497 | 0.7497 | -0.52% |
| 2024-08-20 | 0.7536 | 0.7536 | -0.65% |
| 2024-08-19 | 0.7585 | 0.7585 | -0.26% |
| 2024-08-16 | 0.7605 | 0.7605 | +0.08% |
| 2024-08-15 | 0.7599 | 0.7599 | +0.52% |
| 2024-08-14 | 0.756 | 0.756 | -1.09% |
| 2024-08-13 | 0.7643 | 0.7643 | +0.10% |
| 2024-08-12 | 0.7635 | 0.7635 | +0.10% |
| 2024-08-09 | 0.7627 | 0.7627 | -0.65% |
| 2024-08-08 | 0.7677 | 0.7677 | +0.30% |
| 2024-08-07 | 0.7654 | 0.7654 | -0.25% |
| 2024-08-06 | 0.7673 | 0.7673 | +0.26% |
| 2024-08-05 | 0.7653 | 0.7653 | -0.75% |
| 2024-08-02 | 0.7711 | 0.7711 | -0.91% |
| 2024-08-01 | 0.7782 | 0.7782 | -1.31% |
| 2024-07-31 | 0.7885 | 0.7885 | +3.18% |
| 2024-07-30 | 0.7642 | 0.7642 | -0.56% |