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 |
|---|---|---|---|
| 2024-07-16 | 0.8187 | 0.8187 | +0.05% |
| 2024-07-15 | 0.8183 | 0.8183 | +0.48% |
| 2024-07-12 | 0.8144 | 0.8144 | -0.37% |
| 2024-07-11 | 0.8174 | 0.8174 | +0.41% |
| 2024-07-10 | 0.8141 | 0.8141 | -1.24% |
| 2024-07-09 | 0.8243 | 0.8243 | +0.43% |
| 2024-07-08 | 0.8208 | 0.8208 | +0.11% |
| 2024-07-05 | 0.8199 | 0.8199 | +0.38% |
| 2024-07-04 | 0.8168 | 0.8168 | -0.04% |
| 2024-07-03 | 0.8171 | 0.8171 | -0.60% |
| 2024-07-02 | 0.822 | 0.822 | -0.17% |
| 2024-07-01 | 0.8234 | 0.8234 | +1.32% |
| 2024-06-30 | 0.8127 | 0.8127 | -0.01% |
| 2024-06-28 | 0.8128 | 0.8128 | +1.16% |
| 2024-06-27 | 0.8035 | 0.8035 | -0.63% |
| 2024-06-26 | 0.8086 | 0.8086 | -0.23% |
| 2024-06-25 | 0.8105 | 0.8105 | -0.01% |
| 2024-06-24 | 0.8106 | 0.8106 | -0.20% |
| 2024-06-21 | 0.8122 | 0.8122 | -0.07% |
| 2024-06-20 | 0.8128 | 0.8128 | +0.09% |
| 2024-06-19 | 0.8121 | 0.8121 | -0.16% |
| 2024-06-18 | 0.8134 | 0.8134 | +0.11% |
| 2024-06-17 | 0.8125 | 0.8125 | -0.62% |
| 2024-06-14 | 0.8176 | 0.8176 | -0.35% |
| 2024-06-13 | 0.8205 | 0.8205 | -0.77% |
| 2024-06-12 | 0.8269 | 0.8269 | +0.82% |
| 2024-06-11 | 0.8202 | 0.8202 | -1.09% |
| 2024-06-07 | 0.8292 | 0.8292 | +0.22% |
| 2024-06-06 | 0.8274 | 0.8274 | +1.27% |
| 2024-06-05 | 0.817 | 0.817 | -0.89% |