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 |
|---|---|---|---|
| 2024-08-09 | 1.0067 | 1.0067 | -0.51% |
| 2024-08-08 | 1.0119 | 1.0119 | -0.65% |
| 2024-08-07 | 1.0185 | 1.0185 | +1.18% |
| 2024-08-06 | 1.0066 | 1.0066 | +0.08% |
| 2024-08-05 | 1.0058 | 1.0058 | -1.63% |
| 2024-08-02 | 1.0225 | 1.0225 | -0.77% |
| 2024-08-01 | 1.0304 | 1.0304 | -0.02% |
| 2024-07-31 | 1.0306 | 1.0306 | -0.86% |
| 2024-07-30 | 1.0395 | 1.0395 | -1.56% |
| 2024-07-29 | 1.056 | 1.056 | +0.36% |
| 2024-07-26 | 1.0522 | 1.0522 | -0.68% |
| 2024-07-25 | 1.0594 | 1.0594 | -0.31% |
| 2024-07-24 | 1.0627 | 1.0627 | +1.95% |
| 2024-07-23 | 1.0424 | 1.0424 | -0.45% |
| 2024-07-22 | 1.0471 | 1.0471 | -1.07% |
| 2024-07-19 | 1.0584 | 1.0584 | +0.21% |
| 2024-07-18 | 1.0562 | 1.0562 | +1.62% |
| 2024-07-17 | 1.0394 | 1.0394 | -1.88% |
| 2024-07-16 | 1.0593 | 1.0593 | +0.52% |
| 2024-07-15 | 1.0538 | 1.0538 | +0.52% |
| 2024-07-12 | 1.0484 | 1.0484 | -1.26% |
| 2024-07-11 | 1.0618 | 1.0618 | +0.69% |
| 2024-07-10 | 1.0545 | 1.0545 | -2.42% |
| 2024-07-09 | 1.0806 | 1.0806 | +1.21% |
| 2024-07-08 | 1.0677 | 1.0677 | +1.28% |
| 2024-07-05 | 1.0542 | 1.0542 | -0.45% |
| 2024-07-04 | 1.059 | 1.059 | -0.54% |
| 2024-07-03 | 1.0647 | 1.0647 | -0.43% |
| 2024-07-02 | 1.0693 | 1.0693 | +0.41% |
| 2024-07-01 | 1.0649 | 1.0649 | +2.28% |