收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-21 | 1.0898 | 1.0898 | -0.02% |
| 2024-10-18 | 1.09 | 1.09 | +3.43% |
| 2024-10-17 | 1.0539 | 1.0539 | -0.34% |
| 2024-10-16 | 1.0575 | 1.0575 | -0.43% |
| 2024-10-15 | 1.0621 | 1.0621 | -2.70% |
| 2024-10-14 | 1.0916 | 1.0916 | -2.38% |
| 2024-10-10 | 1.1182 | 1.1182 | +1.19% |
| 2024-10-09 | 1.105 | 1.105 | -3.92% |
| 2024-10-08 | 1.1501 | 1.1501 | +3.68% |
| 2024-09-30 | 1.1093 | 1.1093 | +5.38% |
| 2024-09-27 | 1.0527 | 1.0527 | +3.22% |
| 2024-09-26 | 1.0199 | 1.0199 | +2.74% |
| 2024-09-25 | 0.9927 | 0.9927 | +0.13% |
| 2024-09-24 | 0.9914 | 0.9914 | +3.06% |
| 2024-09-23 | 0.962 | 0.962 | +0.12% |
| 2024-09-20 | 0.9608 | 0.9608 | -0.71% |
| 2024-09-19 | 0.9677 | 0.9677 | +2.40% |
| 2024-09-13 | 0.945 | 0.945 | -0.83% |
| 2024-09-12 | 0.9529 | 0.9529 | -0.06% |
| 2024-09-11 | 0.9535 | 0.9535 | +2.37% |
| 2024-09-10 | 0.9314 | 0.9314 | +0.92% |
| 2024-09-09 | 0.9229 | 0.9229 | -1.30% |
| 2024-09-05 | 0.9351 | 0.9351 | +0.83% |
| 2024-09-04 | 0.9274 | 0.9274 | +0.79% |
| 2024-09-03 | 0.9201 | 0.9201 | -2.40% |
| 2024-08-30 | 0.9427 | 0.9427 | +2.65% |
| 2024-08-29 | 0.9184 | 0.9184 | -0.38% |
| 2024-08-28 | 0.9219 | 0.9219 | -1.05% |
| 2024-08-27 | 0.9317 | 0.9317 | +0.25% |
| 2024-08-26 | 0.9294 | 0.9294 | -0.54% |