收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
数据截至：2026-03-04
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-26 | 0.8101 | 0.8101 | - |
| 2024-08-23 | 0.8131 | 0.8131 | +0.58% |
| 2024-08-22 | 0.8084 | 0.8084 | -0.36% |
| 2024-08-21 | 0.8113 | 0.8113 | -0.47% |
| 2024-08-20 | 0.8151 | 0.8151 | -1.06% |
| 2024-08-19 | 0.8238 | 0.8238 | +0.61% |
| 2024-08-16 | 0.8188 | 0.8188 | -0.11% |
| 2024-08-15 | 0.8197 | 0.8197 | +0.35% |
| 2024-08-14 | 0.8168 | 0.8168 | -1.44% |
| 2024-08-13 | 0.8287 | 0.8287 | -0.46% |
| 2024-08-12 | 0.8325 | 0.8325 | -0.10% |
| 2024-08-09 | 0.8333 | 0.8333 | -0.49% |
| 2024-08-08 | 0.8374 | 0.8374 | +0.93% |
| 2024-08-07 | 0.8297 | 0.8297 | +0.12% |
| 2024-08-06 | 0.8287 | 0.8287 | -0.14% |
| 2024-08-05 | 0.8299 | 0.8299 | -0.77% |
| 2024-08-02 | 0.8363 | 0.8363 | -1.27% |
| 2024-08-01 | 0.8471 | 0.8471 | -1.34% |
| 2024-07-31 | 0.8586 | 0.8586 | +3.00% |
| 2024-07-30 | 0.8336 | 0.8336 | -0.60% |
| 2024-07-29 | 0.8386 | 0.8386 | -1.34% |
| 2024-07-26 | 0.85 | 0.85 | +1.01% |
| 2024-07-25 | 0.8415 | 0.8415 | -0.41% |
| 2024-07-24 | 0.845 | 0.845 | -1.16% |
| 2024-07-23 | 0.8549 | 0.8549 | -2.82% |
| 2024-07-22 | 0.8797 | 0.8797 | -0.69% |
| 2024-07-19 | 0.8858 | 0.8858 | +0.72% |
| 2024-07-18 | 0.8795 | 0.8795 | +0.53% |
| 2024-07-17 | 0.8749 | 0.8749 | +0.13% |
| 2024-07-16 | 0.8738 | 0.8738 | -0.11% |