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 |
|---|---|---|---|
| 2024-07-23 | 1.0537 | 1.0537 | -1.71% |
| 2024-07-22 | 1.072 | 1.072 | -0.13% |
| 2024-07-19 | 1.0734 | 1.0734 | -0.35% |
| 2024-07-18 | 1.0772 | 1.0772 | +1.53% |
| 2024-07-17 | 1.061 | 1.061 | -1.32% |
| 2024-07-16 | 1.0752 | 1.0752 | -0.06% |
| 2024-07-15 | 1.0758 | 1.0758 | -0.77% |
| 2024-07-12 | 1.0841 | 1.0841 | +0.76% |
| 2024-07-11 | 1.0759 | 1.0759 | +1.46% |
| 2024-07-10 | 1.0604 | 1.0604 | -0.55% |
| 2024-07-09 | 1.0663 | 1.0663 | +0.71% |
| 2024-07-08 | 1.0588 | 1.0588 | -1.08% |
| 2024-07-05 | 1.0704 | 1.0704 | -0.48% |
| 2024-07-04 | 1.0756 | 1.0756 | +0.06% |
| 2024-07-03 | 1.075 | 1.075 | -0.58% |
| 2024-07-02 | 1.0813 | 1.0813 | -1.31% |
| 2024-07-01 | 1.0956 | 1.0956 | +0.10% |
| 2024-06-30 | 1.0945 | 1.0945 | -0.01% |
| 2024-06-28 | 1.0946 | 1.0946 | +0.83% |
| 2024-06-27 | 1.0856 | 1.0856 | -1.68% |
| 2024-06-26 | 1.1041 | 1.1041 | -0.12% |
| 2024-06-25 | 1.1054 | 1.1054 | +0.16% |
| 2024-06-24 | 1.1036 | 1.1036 | -0.78% |
| 2024-06-21 | 1.1123 | 1.1123 | -0.67% |
| 2024-06-20 | 1.1198 | 1.1198 | -0.18% |
| 2024-06-19 | 1.1218 | 1.1218 | -0.08% |
| 2024-06-18 | 1.1227 | 1.1227 | +1.20% |
| 2024-06-17 | 1.1094 | 1.1094 | +0.05% |
| 2024-06-14 | 1.1088 | 1.1088 | -0.35% |
| 2024-06-13 | 1.1127 | 1.1127 | -0.23% |