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 |
|---|---|---|---|
| 2024-05-13 | 1.569 | 2.076 | +0.06% |
| 2024-05-10 | 1.568 | 2.075 | +0.97% |
| 2024-05-09 | 1.553 | 2.06 | +0.58% |
| 2024-05-08 | 1.544 | 2.051 | -0.64% |
| 2024-05-07 | 1.554 | 2.061 | +0.13% |
| 2024-05-06 | 1.552 | 2.059 | +1.04% |
| 2024-04-30 | 1.536 | 2.043 | -0.39% |
| 2024-04-29 | 1.542 | 2.049 | +1.11% |
| 2024-04-26 | 1.525 | 2.032 | +0.46% |
| 2024-04-25 | 1.518 | 2.025 | +0.60% |
| 2024-04-24 | 1.509 | 2.016 | +0.07% |
| 2024-04-23 | 1.508 | 2.015 | -0.07% |
| 2024-04-22 | 1.509 | 2.016 | -0.20% |
| 2024-04-19 | 1.512 | 2.019 | -0.40% |
| 2024-04-18 | 1.518 | 2.025 | +0.66% |
| 2024-04-17 | 1.508 | 2.015 | +1.41% |
| 2024-04-16 | 1.487 | 1.994 | -0.27% |
| 2024-04-15 | 1.491 | 1.998 | +1.50% |
| 2024-04-12 | 1.469 | 1.976 | -0.81% |
| 2024-04-11 | 1.481 | 1.988 | -0.27% |
| 2024-04-10 | 1.485 | 1.992 | -1.20% |
| 2024-04-09 | 1.503 | 2.01 | -0.20% |
| 2024-04-08 | 1.506 | 2.013 | -0.66% |
| 2024-04-03 | 1.516 | 2.023 | -0.72% |
| 2024-04-02 | 1.527 | 2.034 | -0.52% |
| 2024-04-01 | 1.535 | 2.042 | +1.12% |
| 2024-03-29 | 1.518 | 2.025 | -0.26% |
| 2024-03-28 | 1.522 | 2.029 | -0.20% |
| 2024-03-27 | 1.525 | 2.032 | -0.72% |
| 2024-03-26 | 1.536 | 2.043 | +0.99% |