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 |
|---|---|---|---|
| 2024-07-29 | 0.7685 | 0.7685 | -1.42% |
| 2024-07-26 | 0.7796 | 0.7796 | +1.13% |
| 2024-07-25 | 0.7709 | 0.7709 | -0.30% |
| 2024-07-24 | 0.7732 | 0.7732 | -1.21% |
| 2024-07-23 | 0.7827 | 0.7827 | -2.99% |
| 2024-07-22 | 0.8068 | 0.8068 | -0.47% |
| 2024-07-19 | 0.8106 | 0.8106 | +0.87% |
| 2024-07-18 | 0.8036 | 0.8036 | +0.78% |
| 2024-07-17 | 0.7974 | 0.7974 | +0.69% |
| 2024-07-16 | 0.7919 | 0.7919 | +0.66% |
| 2024-07-15 | 0.7867 | 0.7867 | -0.58% |
| 2024-07-12 | 0.7913 | 0.7913 | +0.56% |
| 2024-07-11 | 0.7869 | 0.7869 | +1.80% |
| 2024-07-10 | 0.773 | 0.773 | -0.17% |
| 2024-07-09 | 0.7743 | 0.7743 | +0.86% |
| 2024-07-08 | 0.7677 | 0.7677 | -1.31% |
| 2024-07-05 | 0.7779 | 0.7779 | +0.03% |
| 2024-07-04 | 0.7777 | 0.7777 | -0.74% |
| 2024-07-03 | 0.7835 | 0.7835 | +0.19% |
| 2024-07-02 | 0.782 | 0.782 | -0.51% |
| 2024-07-01 | 0.786 | 0.786 | -0.46% |
| 2024-06-30 | 0.7896 | 0.7896 | - |
| 2024-06-28 | 0.7896 | 0.7896 | -0.80% |
| 2024-06-27 | 0.796 | 0.796 | -0.98% |
| 2024-06-26 | 0.8039 | 0.8039 | +0.80% |
| 2024-06-25 | 0.7975 | 0.7975 | -0.85% |
| 2024-06-24 | 0.8043 | 0.8043 | -0.40% |
| 2024-06-21 | 0.8075 | 0.8075 | -0.43% |
| 2024-06-20 | 0.811 | 0.811 | -0.86% |
| 2024-06-19 | 0.818 | 0.818 | -0.74% |