收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-24 | 1.1707 | 1.1707 | -0.55% |
| 2024-10-23 | 1.1772 | 1.1772 | +0.01% |
| 2024-10-22 | 1.1771 | 1.1771 | +0.46% |
| 2024-10-21 | 1.1717 | 1.1717 | -0.70% |
| 2024-10-18 | 1.18 | 1.18 | +2.76% |
| 2024-10-17 | 1.1483 | 1.1483 | -0.91% |
| 2024-10-16 | 1.1588 | 1.1588 | -1.08% |
| 2024-10-15 | 1.1714 | 1.1714 | -3.00% |
| 2024-10-14 | 1.2076 | 1.2076 | +1.49% |
| 2024-10-11 | 1.1899 | 1.1899 | -2.50% |
| 2024-10-10 | 1.2204 | 1.2204 | +2.11% |
| 2024-10-09 | 1.1952 | 1.1952 | -7.28% |
| 2024-10-08 | 1.2891 | 1.2891 | +5.49% |
| 2024-09-30 | 1.222 | 1.222 | +6.43% |
| 2024-09-27 | 1.1482 | 1.1482 | +3.34% |
| 2024-09-26 | 1.1111 | 1.1111 | +2.08% |
| 2024-09-25 | 1.0885 | 1.0885 | +1.05% |
| 2024-09-24 | 1.0772 | 1.0772 | +2.51% |
| 2024-09-23 | 1.0508 | 1.0508 | +0.14% |
| 2024-09-20 | 1.0493 | 1.0493 | -0.12% |
| 2024-09-19 | 1.0506 | 1.0506 | +0.61% |
| 2024-09-18 | 1.0442 | 1.0442 | +1.55% |
| 2024-09-13 | 1.0283 | 1.0283 | -0.57% |
| 2024-09-12 | 1.0342 | 1.0342 | +0.16% |
| 2024-09-11 | 1.0325 | 1.0325 | +1.11% |
| 2024-09-10 | 1.0212 | 1.0212 | +0.03% |
| 2024-09-09 | 1.0209 | 1.0209 | -1.67% |
| 2024-09-06 | 1.0382 | 1.0382 | -0.50% |
| 2024-09-05 | 1.0434 | 1.0434 | -0.11% |
| 2024-09-04 | 1.0445 | 1.0445 | -0.82% |