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 |
|---|---|---|---|
| 2024-02-08 | 0.9022 | 0.9022 | +0.69% |
| 2024-02-07 | 0.896 | 0.896 | +1.03% |
| 2024-02-06 | 0.8869 | 0.8869 | +2.12% |
| 2024-02-05 | 0.8685 | 0.8685 | -0.87% |
| 2024-02-02 | 0.8761 | 0.8761 | -0.47% |
| 2024-02-01 | 0.8802 | 0.8802 | -1.39% |
| 2024-01-31 | 0.8926 | 0.8926 | +0.15% |
| 2024-01-30 | 0.8913 | 0.8913 | -0.94% |
| 2024-01-29 | 0.8998 | 0.8998 | +0.38% |
| 2024-01-26 | 0.8964 | 0.8964 | +0.72% |
| 2024-01-25 | 0.89 | 0.89 | +2.91% |
| 2024-01-24 | 0.8648 | 0.8648 | +2.28% |
| 2024-01-23 | 0.8455 | 0.8455 | +1.15% |
| 2024-01-22 | 0.8359 | 0.8359 | -2.93% |
| 2024-01-19 | 0.8611 | 0.8611 | -0.84% |
| 2024-01-18 | 0.8684 | 0.8684 | -0.80% |
| 2024-01-17 | 0.8754 | 0.8754 | -1.43% |
| 2024-01-16 | 0.8881 | 0.8881 | -0.20% |
| 2024-01-15 | 0.8899 | 0.8899 | - |
| 2024-01-12 | 0.8899 | 0.8899 | +1.30% |
| 2024-01-11 | 0.8785 | 0.8785 | -0.67% |
| 2024-01-10 | 0.8844 | 0.8844 | -0.33% |
| 2024-01-09 | 0.8873 | 0.8873 | +0.27% |
| 2024-01-08 | 0.8849 | 0.8849 | -0.88% |
| 2024-01-05 | 0.8928 | 0.8928 | -0.56% |
| 2024-01-04 | 0.8978 | 0.8978 | -0.12% |
| 2024-01-03 | 0.8989 | 0.8989 | +1.50% |
| 2024-01-02 | 0.8856 | 0.8856 | +1.79% |
| 2023-12-31 | 0.87 | 0.87 | - |
| 2023-12-29 | 0.87 | 0.87 | +0.24% |