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 |
|---|---|---|---|
| 2024-03-25 | 1.521 | 2.028 | -0.13% |
| 2024-03-22 | 1.523 | 2.03 | -0.78% |
| 2024-03-21 | 1.535 | 2.042 | +0.26% |
| 2024-03-20 | 1.531 | 2.038 | +0.13% |
| 2024-03-19 | 1.529 | 2.036 | -0.78% |
| 2024-03-18 | 1.541 | 2.048 | +0.06% |
| 2024-03-15 | 1.54 | 2.047 | +0.07% |
| 2024-03-14 | 1.539 | 2.046 | -0.32% |
| 2024-03-13 | 1.544 | 2.051 | -1.15% |
| 2024-03-12 | 1.562 | 2.069 | +0.97% |
| 2024-03-11 | 1.547 | 2.054 | +0.85% |
| 2024-03-08 | 1.534 | 2.041 | -0.13% |
| 2024-03-07 | 1.536 | 2.043 | -0.26% |
| 2024-03-06 | 1.54 | 2.047 | -0.77% |
| 2024-03-05 | 1.552 | 2.059 | +0.84% |
| 2024-03-04 | 1.539 | 2.046 | -0.97% |
| 2024-03-01 | 1.554 | 2.061 | -0.06% |
| 2024-02-29 | 1.555 | 2.062 | +0.84% |
| 2024-02-28 | 1.542 | 2.049 | -0.77% |
| 2024-02-27 | 1.554 | 2.061 | +0.39% |
| 2024-02-26 | 1.548 | 2.055 | -1.46% |
| 2024-02-23 | 1.571 | 2.078 | +0.13% |
| 2024-02-22 | 1.569 | 2.076 | - |
| 2024-02-21 | 1.569 | 2.076 | +2.42% |
| 2024-02-20 | 1.532 | 2.039 | +0.39% |
| 2024-02-19 | 1.526 | 2.033 | +0.33% |
| 2024-02-08 | 1.521 | 2.028 | +0.33% |
| 2024-02-07 | 1.516 | 2.023 | +0.13% |
| 2024-02-06 | 1.514 | 2.021 | +2.02% |
| 2024-02-05 | 1.484 | 1.991 | +0.54% |