收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-09-11 | 1.3957 | 1.3957 | +0.17% |
| 2024-09-10 | 1.3934 | 1.3934 | +0.40% |
| 2024-09-09 | 1.3879 | 1.3879 | -0.32% |
| 2024-09-06 | 1.3923 | 1.3923 | -1.34% |
| 2024-09-05 | 1.4112 | 1.4112 | -0.47% |
| 2024-09-04 | 1.4179 | 1.4179 | -0.88% |
| 2024-09-03 | 1.4305 | 1.4305 | +0.66% |
| 2024-09-02 | 1.4211 | 1.4211 | -1.74% |
| 2024-08-30 | 1.4462 | 1.4462 | +1.60% |
| 2024-08-29 | 1.4234 | 1.4234 | +0.23% |
| 2024-08-28 | 1.4201 | 1.4201 | +0.31% |
| 2024-08-27 | 1.4157 | 1.4157 | -0.95% |
| 2024-08-26 | 1.4293 | 1.4293 | -0.74% |
| 2024-08-23 | 1.44 | 1.44 | +0.17% |
| 2024-08-22 | 1.4376 | 1.4376 | -0.08% |
| 2024-08-21 | 1.4387 | 1.4387 | +0.09% |
| 2024-08-20 | 1.4374 | 1.4374 | -0.53% |
| 2024-08-19 | 1.4451 | 1.4451 | +0.13% |
| 2024-08-16 | 1.4432 | 1.4432 | +0.82% |
| 2024-08-15 | 1.4314 | 1.4314 | -0.03% |
| 2024-08-14 | 1.4318 | 1.4318 | -0.91% |
| 2024-08-13 | 1.445 | 1.445 | +0.74% |
| 2024-08-12 | 1.4344 | 1.4344 | +0.10% |
| 2024-08-09 | 1.433 | 1.433 | +0.53% |
| 2024-08-08 | 1.4255 | 1.4255 | -0.45% |
| 2024-08-07 | 1.4319 | 1.4319 | +0.20% |
| 2024-08-06 | 1.429 | 1.429 | +0.55% |
| 2024-08-05 | 1.4212 | 1.4212 | -3.71% |
| 2024-08-02 | 1.476 | 1.476 | -3.00% |
| 2024-08-01 | 1.5217 | 1.5217 | +0.10% |