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 |
|---|---|---|---|
| 2024-02-08 | 1.3126 | 1.3126 | +1.45% |
| 2024-02-07 | 1.2938 | 1.2938 | +2.71% |
| 2024-02-06 | 1.2597 | 1.2597 | +4.63% |
| 2024-02-05 | 1.204 | 1.204 | -1.24% |
| 2024-02-02 | 1.2191 | 1.2191 | -1.91% |
| 2024-02-01 | 1.2429 | 1.2429 | -0.34% |
| 2024-01-31 | 1.2472 | 1.2472 | -1.22% |
| 2024-01-30 | 1.2626 | 1.2626 | -1.61% |
| 2024-01-29 | 1.2833 | 1.2833 | -1.41% |
| 2024-01-26 | 1.3017 | 1.3017 | -0.30% |
| 2024-01-25 | 1.3056 | 1.3056 | +2.72% |
| 2024-01-24 | 1.271 | 1.271 | +0.95% |
| 2024-01-23 | 1.2591 | 1.2591 | +1.78% |
| 2024-01-22 | 1.2371 | 1.2371 | -3.00% |
| 2024-01-19 | 1.2754 | 1.2754 | -1.73% |
| 2024-01-18 | 1.2979 | 1.2979 | +0.67% |
| 2024-01-17 | 1.2893 | 1.2893 | -2.62% |
| 2024-01-16 | 1.324 | 1.324 | -0.14% |
| 2024-01-15 | 1.3258 | 1.3258 | -1.34% |
| 2024-01-12 | 1.3438 | 1.3438 | +0.13% |
| 2024-01-11 | 1.3421 | 1.3421 | +0.23% |
| 2024-01-10 | 1.339 | 1.339 | -0.28% |
| 2024-01-09 | 1.3427 | 1.3427 | +0.12% |
| 2024-01-08 | 1.3411 | 1.3411 | -1.88% |
| 2024-01-05 | 1.3668 | 1.3668 | -2.05% |
| 2024-01-04 | 1.3954 | 1.3954 | -0.78% |
| 2024-01-03 | 1.4064 | 1.4064 | +0.34% |
| 2024-01-02 | 1.4016 | 1.4016 | +1.27% |
| 2023-12-31 | 1.384 | 1.384 | -0.01% |
| 2023-12-29 | 1.3842 | 1.3842 | -0.20% |