收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-30 | 1.387 | 1.413 | -0.12% |
| 2024-05-29 | 1.3886 | 1.4146 | +0.07% |
| 2024-05-28 | 1.3876 | 1.4136 | -0.31% |
| 2024-05-27 | 1.3919 | 1.4179 | +0.23% |
| 2024-05-24 | 1.3887 | 1.4147 | -0.30% |
| 2024-05-23 | 1.3929 | 1.4189 | -0.27% |
| 2024-05-22 | 1.3967 | 1.4227 | +0.02% |
| 2024-05-21 | 1.3964 | 1.4224 | -0.11% |
| 2024-05-20 | 1.3979 | 1.4239 | +0.09% |
| 2024-05-17 | 1.3966 | 1.4226 | +0.24% |
| 2024-05-16 | 1.3933 | 1.4193 | +0.08% |
| 2024-05-15 | 1.3922 | 1.4182 | -0.13% |
| 2024-05-14 | 1.394 | 1.42 | -0.09% |
| 2024-05-13 | 1.3952 | 1.4212 | -0.08% |
| 2024-05-10 | 1.3963 | 1.4223 | -0.04% |
| 2024-05-09 | 1.3969 | 1.4229 | +0.35% |
| 2024-05-08 | 1.392 | 1.418 | -0.31% |
| 2024-05-07 | 1.3963 | 1.4223 | - |
| 2024-05-06 | 1.3963 | 1.4223 | +0.61% |
| 2024-04-30 | 1.3879 | 1.4139 | -0.01% |
| 2024-04-29 | 1.3881 | 1.4141 | +0.41% |
| 2024-04-26 | 1.3825 | 1.4085 | +0.44% |
| 2024-04-25 | 1.3764 | 1.4024 | +0.07% |
| 2024-04-24 | 1.3755 | 1.4015 | +0.03% |
| 2024-04-23 | 1.3751 | 1.4011 | -0.20% |
| 2024-04-22 | 1.3778 | 1.4038 | -0.05% |
| 2024-04-19 | 1.3785 | 1.4045 | -0.20% |
| 2024-04-18 | 1.3812 | 1.4072 | +0.01% |
| 2024-04-17 | 1.3811 | 1.4071 | +0.54% |
| 2024-04-16 | 1.3737 | 1.3997 | -0.37% |