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 |
|---|---|---|---|
| 2024-03-05 | 0.7873 | 0.7873 | +0.82% |
| 2024-03-04 | 0.7809 | 0.7809 | +0.66% |
| 2024-03-01 | 0.7758 | 0.7758 | +0.15% |
| 2024-02-29 | 0.7746 | 0.7746 | +1.19% |
| 2024-02-28 | 0.7655 | 0.7655 | -1.03% |
| 2024-02-27 | 0.7735 | 0.7735 | +0.87% |
| 2024-02-26 | 0.7668 | 0.7668 | -1.48% |
| 2024-02-23 | 0.7783 | 0.7783 | +0.05% |
| 2024-02-22 | 0.7779 | 0.7779 | +1.13% |
| 2024-02-21 | 0.7692 | 0.7692 | +0.18% |
| 2024-02-20 | 0.7678 | 0.7678 | +0.76% |
| 2024-02-19 | 0.762 | 0.762 | +0.71% |
| 2024-02-08 | 0.7566 | 0.7566 | +0.33% |
| 2024-02-07 | 0.7541 | 0.7541 | +0.84% |
| 2024-02-06 | 0.7478 | 0.7478 | +2.28% |
| 2024-02-05 | 0.7311 | 0.7311 | -0.31% |
| 2024-02-02 | 0.7334 | 0.7334 | -0.34% |
| 2024-02-01 | 0.7359 | 0.7359 | -0.78% |
| 2024-01-31 | 0.7417 | 0.7417 | -0.19% |
| 2024-01-30 | 0.7431 | 0.7431 | -1.22% |
| 2024-01-29 | 0.7523 | 0.7523 | -0.49% |
| 2024-01-26 | 0.756 | 0.756 | +0.23% |
| 2024-01-25 | 0.7543 | 0.7543 | +1.84% |
| 2024-01-24 | 0.7407 | 0.7407 | +1.62% |
| 2024-01-23 | 0.7289 | 0.7289 | +0.68% |
| 2024-01-22 | 0.724 | 0.724 | -3.31% |
| 2024-01-19 | 0.7488 | 0.7488 | -0.50% |
| 2024-01-18 | 0.7526 | 0.7526 | +0.17% |
| 2024-01-17 | 0.7513 | 0.7513 | -2.10% |
| 2024-01-16 | 0.7674 | 0.7674 | +0.20% |