收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
数据截至：2026-09-04
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-29 | 0.7365 | 0.7365 | +1.06% |
| 2024-03-28 | 0.7288 | 0.7288 | +0.72% |
| 2024-03-27 | 0.7236 | 0.7236 | -0.86% |
| 2024-03-26 | 0.7299 | 0.7299 | -0.45% |
| 2024-03-25 | 0.7332 | 0.7332 | -0.78% |
| 2024-03-22 | 0.739 | 0.739 | -0.11% |
| 2024-03-21 | 0.7398 | 0.7398 | -0.48% |
| 2024-03-20 | 0.7434 | 0.7434 | +0.27% |
| 2024-03-19 | 0.7414 | 0.7414 | -0.99% |
| 2024-03-18 | 0.7488 | 0.7488 | +0.90% |
| 2024-03-15 | 0.7421 | 0.7421 | +1.03% |
| 2024-03-14 | 0.7345 | 0.7345 | +0.45% |
| 2024-03-13 | 0.7312 | 0.7312 | +0.48% |
| 2024-03-12 | 0.7277 | 0.7277 | -1.90% |
| 2024-03-11 | 0.7418 | 0.7418 | -0.50% |
| 2024-03-08 | 0.7455 | 0.7455 | +1.80% |
| 2024-03-07 | 0.7323 | 0.7323 | -0.72% |
| 2024-03-06 | 0.7376 | 0.7376 | -0.46% |
| 2024-03-05 | 0.741 | 0.741 | +0.31% |
| 2024-03-04 | 0.7387 | 0.7387 | +2.30% |
| 2024-03-01 | 0.7221 | 0.7221 | +0.52% |
| 2024-02-29 | 0.7184 | 0.7184 | +2.00% |
| 2024-02-28 | 0.7043 | 0.7043 | -1.91% |
| 2024-02-27 | 0.718 | 0.718 | +1.77% |
| 2024-02-26 | 0.7055 | 0.7055 | -0.54% |
| 2024-02-23 | 0.7093 | 0.7093 | +0.14% |
| 2024-02-22 | 0.7083 | 0.7083 | +1.32% |
| 2024-02-21 | 0.6991 | 0.6991 | -0.78% |
| 2024-02-20 | 0.7046 | 0.7046 | +0.60% |
| 2024-02-19 | 0.7004 | 0.7004 | +3.17% |