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 |
|---|---|---|---|
| 2024-08-13 | 1.3997 | 1.8997 | +0.34% |
| 2024-08-12 | 1.395 | 1.895 | -0.20% |
| 2024-08-09 | 1.3978 | 1.8978 | -0.72% |
| 2024-08-08 | 1.408 | 1.908 | -1.66% |
| 2024-08-07 | 1.4318 | 1.9318 | +0.63% |
| 2024-08-06 | 1.4228 | 1.9228 | +2.12% |
| 2024-08-05 | 1.3932 | 1.8932 | -2.44% |
| 2024-08-02 | 1.428 | 1.928 | -1.72% |
| 2024-08-01 | 1.453 | 1.953 | -1.06% |
| 2024-07-31 | 1.4686 | 1.9686 | +0.89% |
| 2024-07-30 | 1.4556 | 1.9556 | -1.05% |
| 2024-07-29 | 1.471 | 1.971 | -0.05% |
| 2024-07-26 | 1.4717 | 1.9717 | +1.76% |
| 2024-07-25 | 1.4462 | 1.9462 | +0.01% |
| 2024-07-24 | 1.4461 | 1.9461 | +0.62% |
| 2024-07-23 | 1.4372 | 1.9372 | -2.63% |
| 2024-07-22 | 1.476 | 1.976 | -0.94% |
| 2024-07-19 | 1.49 | 1.99 | +0.39% |
| 2024-07-18 | 1.4842 | 1.9842 | +2.56% |
| 2024-07-17 | 1.4471 | 1.9471 | -1.18% |
| 2024-07-16 | 1.4644 | 1.9644 | +0.30% |
| 2024-07-15 | 1.46 | 1.96 | -0.27% |
| 2024-07-12 | 1.4639 | 1.9639 | -1.33% |
| 2024-07-11 | 1.4837 | 1.9837 | +1.38% |
| 2024-07-10 | 1.4635 | 1.9635 | -1.36% |
| 2024-07-09 | 1.4837 | 1.9837 | +0.77% |
| 2024-07-08 | 1.4724 | 1.9724 | -1.02% |
| 2024-07-05 | 1.4876 | 1.9876 | +0.19% |
| 2024-07-04 | 1.4848 | 1.9848 | -0.78% |
| 2024-07-03 | 1.4964 | 1.9964 | -0.49% |