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 |
|---|---|---|---|
| 2024-08-22 | 1.4863 | 1.6303 | -0.40% |
| 2024-08-21 | 1.4923 | 1.6363 | -0.12% |
| 2024-08-20 | 1.4941 | 1.6381 | -0.56% |
| 2024-08-19 | 1.5025 | 1.6465 | +0.13% |
| 2024-08-16 | 1.5005 | 1.6445 | -0.39% |
| 2024-08-15 | 1.5063 | 1.6503 | -0.10% |
| 2024-08-14 | 1.5078 | 1.6518 | -0.24% |
| 2024-08-13 | 1.5114 | 1.6554 | +0.15% |
| 2024-08-12 | 1.5092 | 1.6532 | -0.32% |
| 2024-08-09 | 1.514 | 1.658 | -0.31% |
| 2024-08-08 | 1.5187 | 1.6627 | -0.20% |
| 2024-08-07 | 1.5217 | 1.6657 | -0.03% |
| 2024-08-06 | 1.5222 | 1.6662 | +0.25% |
| 2024-08-05 | 1.5184 | 1.6624 | -0.72% |
| 2024-08-02 | 1.5294 | 1.6734 | -0.27% |
| 2024-08-01 | 1.5335 | 1.6775 | -0.01% |
| 2024-07-31 | 1.5337 | 1.6777 | +1.01% |
| 2024-07-30 | 1.5184 | 1.6624 | +0.03% |
| 2024-07-29 | 1.5179 | 1.6619 | -0.09% |
| 2024-07-26 | 1.5192 | 1.6632 | +0.77% |
| 2024-07-25 | 1.5076 | 1.6516 | -0.08% |
| 2024-07-24 | 1.5088 | 1.6528 | -0.43% |
| 2024-07-23 | 1.5153 | 1.6593 | -0.86% |
| 2024-07-22 | 1.5285 | 1.6725 | -0.03% |
| 2024-07-19 | 1.529 | 1.673 | +0.19% |
| 2024-07-18 | 1.5261 | 1.6701 | +0.10% |
| 2024-07-17 | 1.5246 | 1.6686 | -0.17% |
| 2024-07-16 | 1.5272 | 1.6712 | +0.15% |
| 2024-07-15 | 1.5249 | 1.6689 | -0.26% |
| 2024-07-12 | 1.5288 | 1.6728 | -0.05% |