收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-11 | 1.3419 | 1.4079 | -1.40% |
| 2024-11-08 | 1.361 | 1.427 | -1.39% |
| 2024-11-07 | 1.3802 | 1.4462 | +2.07% |
| 2024-11-06 | 1.3522 | 1.4182 | -0.85% |
| 2024-11-05 | 1.3638 | 1.4298 | +0.75% |
| 2024-11-04 | 1.3536 | 1.4196 | +0.80% |
| 2024-11-01 | 1.3428 | 1.4088 | +1.08% |
| 2024-10-31 | 1.3285 | 1.3945 | -0.63% |
| 2024-10-30 | 1.3369 | 1.4029 | -1.20% |
| 2024-10-29 | 1.3532 | 1.4192 | +0.03% |
| 2024-10-28 | 1.3528 | 1.4188 | -0.83% |
| 2024-10-25 | 1.3641 | 1.4301 | -0.60% |
| 2024-10-24 | 1.3724 | 1.4384 | -0.23% |
| 2024-10-23 | 1.3755 | 1.4415 | +0.36% |
| 2024-10-22 | 1.3706 | 1.4366 | -0.01% |
| 2024-10-21 | 1.3708 | 1.4368 | -5.74% |
| 2024-10-18 | 1.4542 | 1.4542 | +0.48% |
| 2024-10-17 | 1.4473 | 1.4473 | -1.49% |
| 2024-10-16 | 1.4692 | 1.4692 | +2.49% |
| 2024-10-15 | 1.4335 | 1.4335 | -2.10% |
| 2024-10-14 | 1.4642 | 1.4642 | +3.29% |
| 2024-10-11 | 1.4175 | 1.4175 | -1.07% |
| 2024-10-10 | 1.4329 | 1.4329 | +4.04% |
| 2024-10-09 | 1.3772 | 1.3772 | -6.11% |
| 2024-10-08 | 1.4669 | 1.4669 | +2.82% |
| 2024-09-30 | 1.4267 | 1.4267 | +4.64% |
| 2024-09-27 | 1.3635 | 1.3635 | -0.92% |
| 2024-09-26 | 1.3762 | 1.3762 | +3.60% |
| 2024-09-25 | 1.3284 | 1.3284 | +2.00% |
| 2024-09-24 | 1.3023 | 1.3023 | +4.26% |