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 |
|---|---|---|---|
| 2024-09-03 | 1.0531 | 1.0531 | +0.75% |
| 2024-09-02 | 1.0453 | 1.0453 | -1.01% |
| 2024-08-30 | 1.056 | 1.056 | +1.87% |
| 2024-08-29 | 1.0366 | 1.0366 | +0.13% |
| 2024-08-28 | 1.0353 | 1.0353 | -0.31% |
| 2024-08-27 | 1.0385 | 1.0385 | +0.17% |
| 2024-08-26 | 1.0367 | 1.0367 | +0.59% |
| 2024-08-23 | 1.0306 | 1.0306 | +0.74% |
| 2024-08-22 | 1.023 | 1.023 | +0.14% |
| 2024-08-21 | 1.0216 | 1.0216 | -0.38% |
| 2024-08-20 | 1.0255 | 1.0255 | -0.96% |
| 2024-08-19 | 1.0354 | 1.0354 | +0.21% |
| 2024-08-16 | 1.0332 | 1.0332 | +0.30% |
| 2024-08-15 | 1.0301 | 1.0301 | +0.73% |
| 2024-08-14 | 1.0226 | 1.0226 | -0.99% |
| 2024-08-13 | 1.0328 | 1.0328 | +0.63% |
| 2024-08-12 | 1.0263 | 1.0263 | -0.11% |
| 2024-08-09 | 1.0274 | 1.0274 | +0.09% |
| 2024-08-08 | 1.0265 | 1.0265 | -0.32% |
| 2024-08-07 | 1.0298 | 1.0298 | +0.73% |
| 2024-08-06 | 1.0223 | 1.0223 | +0.32% |
| 2024-08-05 | 1.019 | 1.019 | -1.53% |
| 2024-08-02 | 1.0348 | 1.0348 | -1.50% |
| 2024-08-01 | 1.0506 | 1.0506 | -0.56% |
| 2024-07-31 | 1.0565 | 1.0565 | +2.46% |
| 2024-07-30 | 1.0311 | 1.0311 | -1.13% |
| 2024-07-29 | 1.0429 | 1.0429 | -1.00% |
| 2024-07-26 | 1.0534 | 1.0534 | +1.55% |
| 2024-07-25 | 1.0373 | 1.0373 | -0.73% |
| 2024-07-24 | 1.0449 | 1.0449 | -0.84% |