收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-14 | 1.5981 | 1.7421 | +1.15% |
| 2024-10-11 | 1.5799 | 1.7239 | -1.06% |
| 2024-10-10 | 1.5969 | 1.7409 | +0.12% |
| 2024-10-09 | 1.595 | 1.739 | -2.70% |
| 2024-10-08 | 1.6393 | 1.7833 | +2.60% |
| 2024-09-30 | 1.5977 | 1.7417 | +2.75% |
| 2024-09-27 | 1.555 | 1.699 | +1.50% |
| 2024-09-26 | 1.532 | 1.676 | +1.25% |
| 2024-09-25 | 1.5131 | 1.6571 | +0.41% |
| 2024-09-24 | 1.5069 | 1.6509 | +1.23% |
| 2024-09-23 | 1.4886 | 1.6326 | -0.13% |
| 2024-09-20 | 1.4906 | 1.6346 | -0.28% |
| 2024-09-19 | 1.4948 | 1.6388 | +0.38% |
| 2024-09-18 | 1.4891 | 1.6331 | +0.05% |
| 2024-09-13 | 1.4884 | 1.6324 | -0.31% |
| 2024-09-12 | 1.4931 | 1.6371 | -0.18% |
| 2024-09-11 | 1.4958 | 1.6398 | +0.13% |
| 2024-09-10 | 1.4939 | 1.6379 | -0.15% |
| 2024-09-09 | 1.4961 | 1.6401 | -0.18% |
| 2024-09-06 | 1.4988 | 1.6428 | -0.45% |
| 2024-09-05 | 1.5055 | 1.6495 | +0.33% |
| 2024-09-04 | 1.5005 | 1.6445 | +0.02% |
| 2024-09-03 | 1.5002 | 1.6442 | +0.29% |
| 2024-09-02 | 1.4959 | 1.6399 | -0.50% |
| 2024-08-30 | 1.5034 | 1.6474 | +0.64% |
| 2024-08-29 | 1.4938 | 1.6378 | +0.47% |
| 2024-08-28 | 1.4868 | 1.6308 | +0.17% |
| 2024-08-27 | 1.4843 | 1.6283 | -0.30% |
| 2024-08-26 | 1.4888 | 1.6328 | +0.25% |
| 2024-08-23 | 1.4851 | 1.6291 | -0.08% |