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 |
|---|---|---|---|
| 2024-03-29 | 0.9717 | 0.9717 | +1.49% |
| 2024-03-28 | 0.9574 | 0.9574 | +0.60% |
| 2024-03-27 | 0.9517 | 0.9517 | -0.58% |
| 2024-03-26 | 0.9573 | 0.9573 | +0.91% |
| 2024-03-25 | 0.9487 | 0.9487 | +0.02% |
| 2024-03-22 | 0.9485 | 0.9485 | -0.33% |
| 2024-03-21 | 0.9516 | 0.9516 | -0.30% |
| 2024-03-20 | 0.9545 | 0.9545 | +0.39% |
| 2024-03-19 | 0.9508 | 0.9508 | -1.22% |
| 2024-03-18 | 0.9625 | 0.9625 | +0.89% |
| 2024-03-15 | 0.954 | 0.954 | +0.70% |
| 2024-03-14 | 0.9474 | 0.9474 | +0.02% |
| 2024-03-13 | 0.9472 | 0.9472 | +0.61% |
| 2024-03-12 | 0.9415 | 0.9415 | -3.13% |
| 2024-03-11 | 0.9719 | 0.9719 | -0.31% |
| 2024-03-08 | 0.9749 | 0.9749 | +1.40% |
| 2024-03-07 | 0.9614 | 0.9614 | +0.56% |
| 2024-03-06 | 0.956 | 0.956 | +0.62% |
| 2024-03-05 | 0.9501 | 0.9501 | +0.76% |
| 2024-03-04 | 0.9429 | 0.9429 | +2.20% |
| 2024-03-01 | 0.9226 | 0.9226 | -0.54% |
| 2024-02-29 | 0.9276 | 0.9276 | +0.79% |
| 2024-02-28 | 0.9203 | 0.9203 | +0.23% |
| 2024-02-27 | 0.9182 | 0.9182 | +0.45% |
| 2024-02-26 | 0.9141 | 0.9141 | -2.40% |
| 2024-02-23 | 0.9366 | 0.9366 | +0.59% |
| 2024-02-22 | 0.9311 | 0.9311 | +0.99% |
| 2024-02-21 | 0.922 | 0.922 | -0.79% |
| 2024-02-20 | 0.9293 | 0.9293 | +0.50% |
| 2024-02-19 | 0.9247 | 0.9247 | +2.49% |