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 |
|---|---|---|---|
| 2024-08-09 | 1.3848 | 1.3848 | -0.73% |
| 2024-08-08 | 1.395 | 1.395 | -1.66% |
| 2024-08-07 | 1.4186 | 1.4186 | +0.63% |
| 2024-08-06 | 1.4097 | 1.4097 | +2.12% |
| 2024-08-05 | 1.3804 | 1.3804 | -2.45% |
| 2024-08-02 | 1.415 | 1.415 | -1.72% |
| 2024-08-01 | 1.4397 | 1.4397 | -1.07% |
| 2024-07-31 | 1.4552 | 1.4552 | +0.89% |
| 2024-07-30 | 1.4424 | 1.4424 | -1.05% |
| 2024-07-29 | 1.4577 | 1.4577 | -0.05% |
| 2024-07-26 | 1.4584 | 1.4584 | +1.76% |
| 2024-07-25 | 1.4332 | 1.4332 | +0.01% |
| 2024-07-24 | 1.4331 | 1.4331 | +0.62% |
| 2024-07-23 | 1.4242 | 1.4242 | -2.63% |
| 2024-07-22 | 1.4627 | 1.4627 | -0.95% |
| 2024-07-19 | 1.4767 | 1.4767 | +0.39% |
| 2024-07-18 | 1.471 | 1.471 | +2.57% |
| 2024-07-17 | 1.4342 | 1.4342 | -1.19% |
| 2024-07-16 | 1.4514 | 1.4514 | +0.30% |
| 2024-07-15 | 1.447 | 1.447 | -0.28% |
| 2024-07-12 | 1.451 | 1.451 | -1.33% |
| 2024-07-11 | 1.4706 | 1.4706 | +1.38% |
| 2024-07-10 | 1.4506 | 1.4506 | -1.36% |
| 2024-07-09 | 1.4706 | 1.4706 | +0.77% |
| 2024-07-08 | 1.4594 | 1.4594 | -1.02% |
| 2024-07-05 | 1.4745 | 1.4745 | +0.18% |
| 2024-07-04 | 1.4718 | 1.4718 | -0.78% |
| 2024-07-03 | 1.4834 | 1.4834 | -0.49% |
| 2024-07-02 | 1.4907 | 1.4907 | -0.65% |
| 2024-07-01 | 1.5004 | 1.5004 | +1.37% |