收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-12 | 1.6307 | 1.6307 | -2.97% |
| 2024-11-11 | 1.6806 | 1.6806 | +1.55% |
| 2024-11-08 | 1.6549 | 1.6549 | +1.43% |
| 2024-11-07 | 1.6316 | 1.6316 | -0.87% |
| 2024-11-06 | 1.646 | 1.646 | +0.49% |
| 2024-11-05 | 1.6379 | 1.6379 | +3.96% |
| 2024-11-04 | 1.5755 | 1.5755 | +2.41% |
| 2024-11-01 | 1.5384 | 1.5384 | -1.88% |
| 2024-10-31 | 1.5678 | 1.5678 | +0.82% |
| 2024-10-30 | 1.555 | 1.555 | -0.96% |
| 2024-10-29 | 1.5701 | 1.5701 | -1.84% |
| 2024-10-28 | 1.5995 | 1.5995 | +0.93% |
| 2024-10-25 | 1.5848 | 1.5848 | +0.25% |
| 2024-10-24 | 1.5809 | 1.5809 | -1.40% |
| 2024-10-23 | 1.6033 | 1.6033 | +1.49% |
| 2024-10-22 | 1.5797 | 1.5797 | +0.61% |
| 2024-10-21 | 1.5701 | 1.5701 | +0.94% |
| 2024-10-18 | 1.5555 | 1.5555 | +3.62% |
| 2024-10-17 | 1.5012 | 1.5012 | +0.43% |
| 2024-10-16 | 1.4947 | 1.4947 | -0.66% |
| 2024-10-15 | 1.5046 | 1.5046 | -2.48% |
| 2024-10-14 | 1.5429 | 1.5429 | +1.87% |
| 2024-10-11 | 1.5146 | 1.5146 | -2.98% |
| 2024-10-10 | 1.5612 | 1.5612 | -0.16% |
| 2024-10-09 | 1.5637 | 1.5637 | -5.47% |
| 2024-10-08 | 1.6541 | 1.6541 | +7.54% |
| 2024-09-30 | 1.5381 | 1.5381 | +9.86% |
| 2024-09-27 | 1.4 | 1.4 | +4.35% |
| 2024-09-26 | 1.3417 | 1.3417 | +3.17% |
| 2024-09-25 | 1.3005 | 1.3005 | +0.31% |