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 |
|---|---|---|---|
| 2024-04-18 | 0.8347 | 0.8347 | -0.35% |
| 2024-04-17 | 0.8376 | 0.8376 | +1.11% |
| 2024-04-16 | 0.8284 | 0.8284 | -1.50% |
| 2024-04-15 | 0.841 | 0.841 | +1.63% |
| 2024-04-12 | 0.8275 | 0.8275 | +0.25% |
| 2024-04-11 | 0.8254 | 0.8254 | +0.56% |
| 2024-04-10 | 0.8208 | 0.8208 | +0.72% |
| 2024-04-09 | 0.8149 | 0.8149 | -0.60% |
| 2024-04-08 | 0.8198 | 0.8198 | -0.33% |
| 2024-04-03 | 0.8225 | 0.8225 | +1.43% |
| 2024-04-02 | 0.8109 | 0.8109 | -0.01% |
| 2024-04-01 | 0.811 | 0.811 | +0.52% |
| 2024-03-29 | 0.8068 | 0.8068 | +1.18% |
| 2024-03-28 | 0.7974 | 0.7974 | +0.90% |
| 2024-03-27 | 0.7903 | 0.7903 | -0.68% |
| 2024-03-26 | 0.7957 | 0.7957 | +0.26% |
| 2024-03-25 | 0.7936 | 0.7936 | -0.36% |
| 2024-03-22 | 0.7965 | 0.7965 | -0.88% |
| 2024-03-21 | 0.8036 | 0.8036 | +0.46% |
| 2024-03-20 | 0.7999 | 0.7999 | +0.39% |
| 2024-03-19 | 0.7968 | 0.7968 | -0.71% |
| 2024-03-18 | 0.8025 | 0.8025 | +0.98% |
| 2024-03-15 | 0.7947 | 0.7947 | +0.74% |
| 2024-03-14 | 0.7889 | 0.7889 | +0.08% |
| 2024-03-13 | 0.7883 | 0.7883 | - |
| 2024-03-12 | 0.7883 | 0.7883 | -0.77% |
| 2024-03-11 | 0.7944 | 0.7944 | +0.32% |
| 2024-03-08 | 0.7919 | 0.7919 | +0.35% |
| 2024-03-07 | 0.7891 | 0.7891 | +0.57% |
| 2024-03-06 | 0.7846 | 0.7846 | -0.34% |