收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-17 | 0.8121 | 0.8121 | -0.71% |
| 2024-10-16 | 0.8179 | 0.8179 | +0.13% |
| 2024-10-15 | 0.8168 | 0.8168 | -2.09% |
| 2024-10-14 | 0.8342 | 0.8342 | +1.47% |
| 2024-10-11 | 0.8221 | 0.8221 | -0.58% |
| 2024-10-10 | 0.8269 | 0.8269 | +1.42% |
| 2024-10-09 | 0.8153 | 0.8153 | -4.26% |
| 2024-10-08 | 0.8516 | 0.8516 | +0.71% |
| 2024-09-30 | 0.8456 | 0.8456 | +4.40% |
| 2024-09-27 | 0.81 | 0.81 | +0.93% |
| 2024-09-26 | 0.8025 | 0.8025 | +1.66% |
| 2024-09-25 | 0.7894 | 0.7894 | +0.50% |
| 2024-09-24 | 0.7855 | 0.7855 | +2.08% |
| 2024-09-23 | 0.7695 | 0.7695 | +0.35% |
| 2024-09-20 | 0.7668 | 0.7668 | +0.47% |
| 2024-09-19 | 0.7632 | 0.7632 | +0.07% |
| 2024-09-18 | 0.7627 | 0.7627 | +0.93% |
| 2024-09-13 | 0.7557 | 0.7557 | +0.57% |
| 2024-09-12 | 0.7514 | 0.7514 | +0.11% |
| 2024-09-11 | 0.7506 | 0.7506 | -0.92% |
| 2024-09-10 | 0.7576 | 0.7576 | +0.30% |
| 2024-09-09 | 0.7553 | 0.7553 | -1.16% |
| 2024-09-06 | 0.7642 | 0.7642 | -0.31% |
| 2024-09-05 | 0.7666 | 0.7666 | +0.01% |
| 2024-09-04 | 0.7665 | 0.7665 | -0.52% |
| 2024-09-03 | 0.7705 | 0.7705 | -0.41% |
| 2024-09-02 | 0.7737 | 0.7737 | -0.12% |
| 2024-08-30 | 0.7746 | 0.7746 | -0.18% |
| 2024-08-29 | 0.776 | 0.776 | -1.03% |
| 2024-08-28 | 0.7841 | 0.7841 | -0.36% |