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 |
|---|---|---|---|
| 2024-09-24 | 1.2965 | 1.2965 | +4.25% |
| 2024-09-23 | 1.2437 | 1.2437 | +0.81% |
| 2024-09-20 | 1.2337 | 1.2337 | -0.86% |
| 2024-09-19 | 1.2444 | 1.2444 | +0.12% |
| 2024-09-18 | 1.2429 | 1.2429 | -0.87% |
| 2024-09-13 | 1.2538 | 1.2538 | -0.39% |
| 2024-09-12 | 1.2587 | 1.2587 | -0.21% |
| 2024-09-11 | 1.2613 | 1.2613 | -1.24% |
| 2024-09-10 | 1.2771 | 1.2771 | -0.53% |
| 2024-09-09 | 1.2839 | 1.2839 | -1.06% |
| 2024-09-06 | 1.2976 | 1.2976 | -1.46% |
| 2024-09-05 | 1.3168 | 1.3168 | +0.11% |
| 2024-09-04 | 1.3154 | 1.3154 | -0.54% |
| 2024-09-03 | 1.3225 | 1.3225 | +0.29% |
| 2024-09-02 | 1.3187 | 1.3187 | -1.41% |
| 2024-08-30 | 1.3376 | 1.3376 | +0.44% |
| 2024-08-29 | 1.3317 | 1.3317 | +0.92% |
| 2024-08-28 | 1.3195 | 1.3195 | +1.66% |
| 2024-08-27 | 1.298 | 1.298 | -0.54% |
| 2024-08-26 | 1.3051 | 1.3051 | -1.35% |
| 2024-08-23 | 1.3229 | 1.3229 | -0.35% |
| 2024-08-22 | 1.3275 | 1.3275 | +0.32% |
| 2024-08-21 | 1.3233 | 1.3233 | -0.79% |
| 2024-08-20 | 1.3338 | 1.3338 | -1.34% |
| 2024-08-19 | 1.3519 | 1.3519 | -0.60% |
| 2024-08-16 | 1.36 | 1.36 | -1.61% |
| 2024-08-15 | 1.3823 | 1.3823 | +0.65% |
| 2024-08-14 | 1.3734 | 1.3734 | -0.96% |
| 2024-08-13 | 1.3867 | 1.3867 | +0.34% |
| 2024-08-12 | 1.382 | 1.382 | -0.20% |