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 |
|---|---|---|---|
| 2024-03-29 | 1.428 | 1.428 | +1.17% |
| 2024-03-28 | 1.4115 | 1.4115 | +1.63% |
| 2024-03-27 | 1.3888 | 1.3888 | -1.62% |
| 2024-03-26 | 1.4117 | 1.4117 | +0.52% |
| 2024-03-25 | 1.4044 | 1.4044 | -0.78% |
| 2024-03-22 | 1.4154 | 1.4154 | -1.12% |
| 2024-03-21 | 1.4315 | 1.4315 | -0.44% |
| 2024-03-20 | 1.4378 | 1.4378 | -0.10% |
| 2024-03-19 | 1.4393 | 1.4393 | -0.75% |
| 2024-03-18 | 1.4502 | 1.4502 | +1.58% |
| 2024-03-15 | 1.4276 | 1.4276 | +1.13% |
| 2024-03-14 | 1.4117 | 1.4117 | -0.44% |
| 2024-03-13 | 1.4179 | 1.4179 | +0.45% |
| 2024-03-12 | 1.4116 | 1.4116 | -1.07% |
| 2024-03-11 | 1.4268 | 1.4268 | +1.01% |
| 2024-03-08 | 1.4125 | 1.4125 | +1.38% |
| 2024-03-07 | 1.3933 | 1.3933 | -0.24% |
| 2024-03-06 | 1.3966 | 1.3966 | +0.73% |
| 2024-03-05 | 1.3865 | 1.3865 | +1.23% |
| 2024-03-04 | 1.3697 | 1.3697 | +0.98% |
| 2024-03-01 | 1.3564 | 1.3564 | -0.07% |
| 2024-02-29 | 1.3573 | 1.3573 | +1.78% |
| 2024-02-28 | 1.3335 | 1.3335 | -1.02% |
| 2024-02-27 | 1.3472 | 1.3472 | +1.46% |
| 2024-02-26 | 1.3278 | 1.3278 | -1.36% |
| 2024-02-23 | 1.3461 | 1.3461 | +1.10% |
| 2024-02-22 | 1.3314 | 1.3314 | +1.05% |
| 2024-02-21 | 1.3175 | 1.3175 | -0.03% |
| 2024-02-20 | 1.3179 | 1.3179 | -0.01% |
| 2024-02-19 | 1.318 | 1.318 | +0.41% |