收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-26 | 1.3551 | 1.8551 | +3.17% |
| 2024-09-25 | 1.3135 | 1.8135 | +0.31% |
| 2024-09-24 | 1.3094 | 1.8094 | +4.24% |
| 2024-09-23 | 1.2561 | 1.7561 | +0.81% |
| 2024-09-20 | 1.246 | 1.746 | -0.85% |
| 2024-09-19 | 1.2567 | 1.7567 | +0.12% |
| 2024-09-18 | 1.2552 | 1.7552 | -0.86% |
| 2024-09-13 | 1.2661 | 1.7661 | -0.39% |
| 2024-09-12 | 1.2711 | 1.7711 | -0.20% |
| 2024-09-11 | 1.2737 | 1.7737 | -1.23% |
| 2024-09-10 | 1.2896 | 1.7896 | -0.52% |
| 2024-09-09 | 1.2964 | 1.7964 | -1.05% |
| 2024-09-06 | 1.3102 | 1.8102 | -1.46% |
| 2024-09-05 | 1.3296 | 1.8296 | +0.11% |
| 2024-09-04 | 1.3281 | 1.8281 | -0.54% |
| 2024-09-03 | 1.3353 | 1.8353 | +0.29% |
| 2024-09-02 | 1.3315 | 1.8315 | -1.41% |
| 2024-08-30 | 1.3505 | 1.8505 | +0.45% |
| 2024-08-29 | 1.3444 | 1.8444 | +0.92% |
| 2024-08-28 | 1.3322 | 1.8322 | +1.66% |
| 2024-08-27 | 1.3104 | 1.8104 | -0.55% |
| 2024-08-26 | 1.3176 | 1.8176 | -1.34% |
| 2024-08-23 | 1.3355 | 1.8355 | -0.34% |
| 2024-08-22 | 1.3401 | 1.8401 | +0.32% |
| 2024-08-21 | 1.3358 | 1.8358 | -0.79% |
| 2024-08-20 | 1.3464 | 1.8464 | -1.34% |
| 2024-08-19 | 1.3647 | 1.8647 | -0.59% |
| 2024-08-16 | 1.3728 | 1.8728 | -1.61% |
| 2024-08-15 | 1.3953 | 1.8953 | +0.66% |
| 2024-08-14 | 1.3862 | 1.8862 | -0.96% |