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 |
|---|---|---|---|
| 2024-03-18 | 0.8608 | 0.8608 | +0.94% |
| 2024-03-15 | 0.8528 | 0.8528 | -0.11% |
| 2024-03-14 | 0.8537 | 0.8537 | -0.40% |
| 2024-03-13 | 0.8571 | 0.8571 | -0.51% |
| 2024-03-12 | 0.8615 | 0.8615 | +1.50% |
| 2024-03-11 | 0.8488 | 0.8488 | +2.44% |
| 2024-03-08 | 0.8286 | 0.8286 | +0.17% |
| 2024-03-07 | 0.8272 | 0.8272 | -1.17% |
| 2024-03-06 | 0.837 | 0.837 | -0.82% |
| 2024-03-05 | 0.8439 | 0.8439 | +0.48% |
| 2024-03-04 | 0.8399 | 0.8399 | +0.15% |
| 2024-03-01 | 0.8386 | 0.8386 | +0.89% |
| 2024-02-29 | 0.8312 | 0.8312 | +2.54% |
| 2024-02-28 | 0.8106 | 0.8106 | -1.33% |
| 2024-02-27 | 0.8215 | 0.8215 | +1.47% |
| 2024-02-26 | 0.8096 | 0.8096 | -0.48% |
| 2024-02-23 | 0.8135 | 0.8135 | -0.17% |
| 2024-02-22 | 0.8149 | 0.8149 | +0.54% |
| 2024-02-21 | 0.8105 | 0.8105 | +1.33% |
| 2024-02-20 | 0.7999 | 0.7999 | -0.01% |
| 2024-02-19 | 0.8 | 0.8 | +0.59% |
| 2024-02-08 | 0.7953 | 0.7953 | +0.37% |
| 2024-02-07 | 0.7924 | 0.7924 | +1.56% |
| 2024-02-06 | 0.7802 | 0.7802 | +4.68% |
| 2024-02-05 | 0.7453 | 0.7453 | +1.19% |
| 2024-02-02 | 0.7365 | 0.7365 | -1.71% |
| 2024-02-01 | 0.7493 | 0.7493 | +0.55% |
| 2024-01-31 | 0.7452 | 0.7452 | -1.06% |
| 2024-01-30 | 0.7532 | 0.7532 | -2.16% |
| 2024-01-29 | 0.7698 | 0.7698 | -1.21% |