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 |
|---|---|---|---|
| 2024-09-24 | 0.9667 | 0.9667 | +3.40% |
| 2024-09-23 | 0.9349 | 0.9349 | +1.53% |
| 2024-09-20 | 0.9208 | 0.9208 | -0.17% |
| 2024-09-19 | 0.9224 | 0.9224 | +0.56% |
| 2024-09-18 | 0.9173 | 0.9173 | +0.23% |
| 2024-09-13 | 0.9152 | 0.9152 | +0.19% |
| 2024-09-12 | 0.9135 | 0.9135 | +0.46% |
| 2024-09-11 | 0.9093 | 0.9093 | -3.12% |
| 2024-09-10 | 0.9386 | 0.9386 | -0.27% |
| 2024-09-09 | 0.9411 | 0.9411 | -0.93% |
| 2024-09-06 | 0.9499 | 0.9499 | -0.94% |
| 2024-09-05 | 0.9589 | 0.9589 | -0.26% |
| 2024-09-04 | 0.9614 | 0.9614 | -0.53% |
| 2024-09-03 | 0.9665 | 0.9665 | -1.94% |
| 2024-09-02 | 0.9856 | 0.9856 | +0.11% |
| 2024-08-30 | 0.9845 | 0.9845 | -0.38% |
| 2024-08-29 | 0.9883 | 0.9883 | -1.27% |
| 2024-08-28 | 1.001 | 1.001 | +0.65% |
| 2024-08-27 | 0.9945 | 0.9945 | -0.48% |
| 2024-08-26 | 0.9993 | 0.9993 | -0.14% |
| 2024-08-23 | 1.0007 | 1.0007 | -1.16% |
| 2024-08-22 | 1.0124 | 1.0124 | +1.07% |
| 2024-08-21 | 1.0017 | 1.0017 | -0.92% |
| 2024-08-20 | 1.011 | 1.011 | -0.93% |
| 2024-08-19 | 1.0205 | 1.0205 | +0.38% |
| 2024-08-16 | 1.0166 | 1.0166 | -0.97% |
| 2024-08-15 | 1.0266 | 1.0266 | +0.96% |
| 2024-08-14 | 1.0168 | 1.0168 | +1.03% |
| 2024-08-13 | 1.0064 | 1.0064 | +0.24% |
| 2024-08-12 | 1.004 | 1.004 | -0.27% |