收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-25 | 1.521 | 2.028 | +0.13% |
| 2024-06-24 | 1.519 | 2.026 | +0.07% |
| 2024-06-21 | 1.518 | 2.025 | -0.20% |
| 2024-06-20 | 1.521 | 2.028 | -0.52% |
| 2024-06-19 | 1.529 | 2.036 | +0.33% |
| 2024-06-18 | 1.524 | 2.031 | -0.07% |
| 2024-06-17 | 1.525 | 2.032 | -0.52% |
| 2024-06-14 | 1.533 | 2.04 | +0.79% |
| 2024-06-13 | 1.521 | 2.028 | -0.52% |
| 2024-06-12 | 1.529 | 2.036 | -0.13% |
| 2024-06-11 | 1.531 | 2.038 | -0.97% |
| 2024-06-07 | 1.546 | 2.053 | +0.13% |
| 2024-06-06 | 1.544 | 2.051 | -0.26% |
| 2024-06-05 | 1.548 | 2.055 | -0.58% |
| 2024-06-04 | 1.557 | 2.064 | +0.39% |
| 2024-06-03 | 1.551 | 2.058 | -0.32% |
| 2024-05-31 | 1.556 | 2.063 | -0.06% |
| 2024-05-30 | 1.557 | 2.064 | -0.57% |
| 2024-05-29 | 1.566 | 2.073 | -0.45% |
| 2024-05-28 | 1.573 | 2.08 | -0.57% |
| 2024-05-27 | 1.582 | 2.089 | +0.70% |
| 2024-05-24 | 1.571 | 2.078 | -0.88% |
| 2024-05-23 | 1.585 | 2.092 | -0.69% |
| 2024-05-22 | 1.596 | 2.103 | -0.06% |
| 2024-05-21 | 1.597 | 2.104 | +0.13% |
| 2024-05-20 | 1.595 | 2.102 | -0.31% |
| 2024-05-17 | 1.6 | 2.107 | +1.07% |
| 2024-05-16 | 1.583 | 2.09 | +1.41% |
| 2024-05-15 | 1.561 | 2.068 | -0.26% |
| 2024-05-14 | 1.565 | 2.072 | -0.25% |