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 |
|---|---|---|---|
| 2024-08-07 | 0.9952 | 1.7472 | -0.01% |
| 2024-08-06 | 0.9953 | 1.7473 | -1.03% |
| 2024-08-05 | 1.0057 | 1.7577 | -0.58% |
| 2024-08-02 | 1.0116 | 1.7636 | -0.86% |
| 2024-08-01 | 1.0204 | 1.7724 | +0.08% |
| 2024-07-31 | 1.0196 | 1.7716 | +1.13% |
| 2024-07-30 | 1.0082 | 1.7602 | -0.23% |
| 2024-07-29 | 1.0105 | 1.7625 | +0.84% |
| 2024-07-26 | 1.0021 | 1.7541 | -0.61% |
| 2024-07-25 | 1.0083 | 1.7603 | -0.39% |
| 2024-07-24 | 1.0122 | 1.7642 | -0.29% |
| 2024-07-23 | 1.0151 | 1.7671 | +0.01% |
| 2024-07-22 | 1.015 | 1.767 | -0.81% |
| 2024-07-19 | 1.0233 | 1.7753 | +0.27% |
| 2024-07-18 | 1.0205 | 1.7725 | +0.08% |
| 2024-07-17 | 1.0197 | 1.7717 | +0.82% |
| 2024-07-16 | 1.0114 | 1.7634 | -0.33% |
| 2024-07-15 | 1.0147 | 1.7667 | +0.52% |
| 2024-07-12 | 1.0095 | 1.7615 | +1.45% |
| 2024-07-11 | 0.9951 | 1.7471 | -0.03% |
| 2024-07-10 | 0.9954 | 1.7474 | +0.36% |
| 2024-07-09 | 0.9918 | 1.7438 | +1.39% |
| 2024-07-08 | 0.9782 | 1.7302 | -0.53% |
| 2024-07-05 | 0.9834 | 1.7354 | -1.35% |
| 2024-07-04 | 0.9969 | 1.7489 | -0.49% |
| 2024-07-03 | 1.0018 | 1.7538 | -0.37% |
| 2024-07-02 | 1.0055 | 1.7575 | +0.81% |
| 2024-07-01 | 0.9974 | 1.7494 | +0.78% |
| 2024-06-30 | 0.9897 | 1.7417 | -0.04% |
| 2024-06-28 | 0.9901 | 1.7421 | -0.32% |