收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-12 | 1.0034 | 1.0034 | -1.03% |
| 2024-11-11 | 1.0138 | 1.0138 | -0.15% |
| 2024-11-08 | 1.0153 | 1.0153 | -0.57% |
| 2024-11-07 | 1.0211 | 1.0211 | +1.47% |
| 2024-11-06 | 1.0063 | 1.0063 | -0.90% |
| 2024-11-05 | 1.0154 | 1.0154 | +0.79% |
| 2024-11-04 | 1.0074 | 1.0074 | +0.17% |
| 2024-11-01 | 1.0057 | 1.0057 | -0.10% |
| 2024-10-31 | 1.0067 | 1.0067 | +1.14% |
| 2024-10-30 | 0.9954 | 0.9954 | -0.66% |
| 2024-10-29 | 1.002 | 1.002 | -1.10% |
| 2024-10-28 | 1.0131 | 1.0131 | +0.97% |
| 2024-10-25 | 1.0034 | 1.0034 | -0.48% |
| 2024-10-24 | 1.0082 | 1.0082 | -0.63% |
| 2024-10-23 | 1.0146 | 1.0146 | +0.67% |
| 2024-10-22 | 1.0078 | 1.0078 | +1.97% |
| 2024-10-21 | 0.9883 | 0.9883 | -0.92% |
| 2024-10-18 | 0.9975 | 0.9975 | +1.32% |
| 2024-10-17 | 0.9845 | 0.9845 | -1.31% |
| 2024-10-16 | 0.9976 | 0.9976 | +0.49% |
| 2024-10-15 | 0.9927 | 0.9927 | -2.29% |
| 2024-10-14 | 1.016 | 1.016 | +0.68% |
| 2024-10-11 | 1.0091 | 1.0091 | -1.82% |
| 2024-10-10 | 1.0278 | 1.0278 | +2.34% |
| 2024-10-09 | 1.0043 | 1.0043 | -5.66% |
| 2024-10-08 | 1.0646 | 1.0646 | +0.31% |
| 2024-09-30 | 1.0613 | 1.0613 | +6.63% |
| 2024-09-27 | 0.9953 | 0.9953 | +1.80% |
| 2024-09-26 | 0.9777 | 0.9777 | +0.97% |
| 2024-09-25 | 0.9683 | 0.9683 | +0.17% |