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 |
|---|---|---|---|
| 2024-08-27 | 0.7869 | 0.7869 | -0.39% |
| 2024-08-26 | 0.79 | 0.79 | -0.08% |
| 2024-08-23 | 0.7906 | 0.7906 | -0.04% |
| 2024-08-22 | 0.7909 | 0.7909 | +0.19% |
| 2024-08-21 | 0.7894 | 0.7894 | +0.06% |
| 2024-08-20 | 0.7889 | 0.7889 | -0.77% |
| 2024-08-19 | 0.795 | 0.795 | +1.05% |
| 2024-08-16 | 0.7867 | 0.7867 | -0.08% |
| 2024-08-15 | 0.7873 | 0.7873 | +0.73% |
| 2024-08-14 | 0.7816 | 0.7816 | -0.13% |
| 2024-08-13 | 0.7826 | 0.7826 | +0.06% |
| 2024-08-12 | 0.7821 | 0.7821 | +0.28% |
| 2024-08-09 | 0.7799 | 0.7799 | -0.31% |
| 2024-08-08 | 0.7823 | 0.7823 | -0.06% |
| 2024-08-07 | 0.7828 | 0.7828 | +0.57% |
| 2024-08-06 | 0.7784 | 0.7784 | -0.47% |
| 2024-08-05 | 0.7821 | 0.7821 | -1.29% |
| 2024-08-02 | 0.7923 | 0.7923 | -0.68% |
| 2024-08-01 | 0.7977 | 0.7977 | +0.31% |
| 2024-07-31 | 0.7952 | 0.7952 | +1.42% |
| 2024-07-30 | 0.7841 | 0.7841 | -0.68% |
| 2024-07-29 | 0.7895 | 0.7895 | +0.14% |
| 2024-07-26 | 0.7884 | 0.7884 | +0.34% |
| 2024-07-25 | 0.7857 | 0.7857 | -1.24% |
| 2024-07-24 | 0.7956 | 0.7956 | +0.23% |
| 2024-07-23 | 0.7938 | 0.7938 | -1.35% |
| 2024-07-22 | 0.8047 | 0.8047 | -0.90% |
| 2024-07-19 | 0.812 | 0.812 | -0.61% |
| 2024-07-18 | 0.817 | 0.817 | +0.71% |
| 2024-07-17 | 0.8112 | 0.8112 | -0.92% |