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 |
|---|---|---|---|
| 2024-08-23 | 0.9344 | 0.9344 | +1.55% |
| 2024-08-22 | 0.9201 | 0.9201 | -1.14% |
| 2024-08-21 | 0.9307 | 0.9307 | +0.22% |
| 2024-08-20 | 0.9287 | 0.9287 | -0.77% |
| 2024-08-19 | 0.9359 | 0.9359 | +1.19% |
| 2024-08-16 | 0.9249 | 0.9249 | +0.60% |
| 2024-08-15 | 0.9194 | 0.9194 | +1.94% |
| 2024-08-14 | 0.9019 | 0.9019 | -0.66% |
| 2024-08-13 | 0.9079 | 0.9079 | +1.86% |
| 2024-08-12 | 0.8913 | 0.8913 | -0.36% |
| 2024-08-09 | 0.8945 | 0.8945 | +0.29% |
| 2024-08-08 | 0.8919 | 0.8919 | +1.26% |
| 2024-08-07 | 0.8808 | 0.8808 | -0.82% |
| 2024-08-06 | 0.8881 | 0.8881 | +0.34% |
| 2024-08-05 | 0.8851 | 0.8851 | -2.49% |
| 2024-08-02 | 0.9077 | 0.9077 | -2.36% |
| 2024-08-01 | 0.9296 | 0.9296 | -3.13% |
| 2024-07-31 | 0.9596 | 0.9596 | +3.58% |
| 2024-07-30 | 0.9264 | 0.9264 | -1.93% |
| 2024-07-29 | 0.9446 | 0.9446 | -0.41% |
| 2024-07-26 | 0.9485 | 0.9485 | +0.95% |
| 2024-07-25 | 0.9396 | 0.9396 | -0.96% |
| 2024-07-24 | 0.9487 | 0.9487 | -3.99% |
| 2024-07-23 | 0.9881 | 0.9881 | -1.40% |
| 2024-07-22 | 1.0021 | 1.0021 | +1.43% |
| 2024-07-19 | 0.988 | 0.988 | -1.11% |
| 2024-07-18 | 0.9991 | 0.9991 | +0.26% |
| 2024-07-17 | 0.9965 | 0.9965 | -1.74% |
| 2024-07-16 | 1.0141 | 1.0141 | +0.19% |
| 2024-07-15 | 1.0122 | 1.0122 | -0.24% |