收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-20 | 0.9916 | 1.7436 | +0.47% |
| 2024-09-19 | 0.987 | 1.739 | +0.28% |
| 2024-09-18 | 0.9842 | 1.7362 | +0.93% |
| 2024-09-13 | 0.9751 | 1.7271 | -0.05% |
| 2024-09-12 | 0.9756 | 1.7276 | +0.38% |
| 2024-09-11 | 0.9719 | 1.7239 | -1.49% |
| 2024-09-10 | 0.9866 | 1.7386 | +0.30% |
| 2024-09-09 | 0.9836 | 1.7356 | -1.32% |
| 2024-09-06 | 0.9968 | 1.7488 | +0.21% |
| 2024-09-05 | 0.9947 | 1.7467 | +0.34% |
| 2024-09-04 | 0.9913 | 1.7433 | -0.40% |
| 2024-09-03 | 0.9953 | 1.7473 | -1.02% |
| 2024-09-02 | 1.0056 | 1.7576 | -0.26% |
| 2024-08-30 | 1.0082 | 1.7602 | -0.47% |
| 2024-08-29 | 1.013 | 1.765 | -2.14% |
| 2024-08-28 | 1.0352 | 1.7872 | -0.49% |
| 2024-08-27 | 1.0403 | 1.7923 | -0.02% |
| 2024-08-26 | 1.0405 | 1.7925 | +0.12% |
| 2024-08-23 | 1.0393 | 1.7913 | +0.97% |
| 2024-08-22 | 1.0293 | 1.7813 | +0.14% |
| 2024-08-21 | 1.0279 | 1.7799 | -0.50% |
| 2024-08-20 | 1.0331 | 1.7851 | -0.08% |
| 2024-08-19 | 1.0339 | 1.7859 | +1.33% |
| 2024-08-16 | 1.0203 | 1.7723 | +0.73% |
| 2024-08-15 | 1.0129 | 1.7649 | +1.25% |
| 2024-08-14 | 1.0004 | 1.7524 | -0.23% |
| 2024-08-13 | 1.0027 | 1.7547 | +0.56% |
| 2024-08-12 | 0.9971 | 1.7491 | -0.13% |
| 2024-08-09 | 0.9984 | 1.7504 | +0.08% |
| 2024-08-08 | 0.9976 | 1.7496 | +0.24% |