收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-15 | 1.0846 | 1.2246 | +0.34% |
| 2024-07-12 | 1.0809 | 1.2209 | +0.08% |
| 2024-07-11 | 1.08 | 1.22 | +0.91% |
| 2024-07-10 | 1.0703 | 1.2103 | -0.20% |
| 2024-07-09 | 1.0724 | 1.2124 | +1.68% |
| 2024-07-08 | 1.0547 | 1.1947 | -0.59% |
| 2024-07-05 | 1.061 | 1.201 | -0.68% |
| 2024-07-04 | 1.0683 | 1.2083 | -0.58% |
| 2024-07-03 | 1.0745 | 1.2145 | +0.05% |
| 2024-07-02 | 1.074 | 1.214 | -0.71% |
| 2024-07-01 | 1.0817 | 1.2217 | +0.52% |
| 2024-06-30 | 1.0761 | 1.2161 | -0.01% |
| 2024-06-28 | 1.0762 | 1.2162 | +0.07% |
| 2024-06-27 | 1.0754 | 1.2154 | -1.28% |
| 2024-06-26 | 1.0893 | 1.2293 | +1.38% |
| 2024-06-25 | 1.0745 | 1.2145 | -0.89% |
| 2024-06-24 | 1.0841 | 1.2241 | -0.71% |
| 2024-06-21 | 1.0919 | 1.2319 | -0.55% |
| 2024-06-20 | 1.0979 | 1.2379 | -0.89% |
| 2024-06-19 | 1.1078 | 1.2478 | -0.40% |
| 2024-06-18 | 1.1123 | 1.2523 | -0.34% |
| 2024-06-17 | 1.1161 | 1.2561 | +0.46% |
| 2024-06-14 | 1.111 | 1.251 | -0.07% |
| 2024-06-13 | 1.1118 | 1.2518 | -0.39% |
| 2024-06-12 | 1.1161 | 1.2561 | +0.07% |
| 2024-06-11 | 1.1153 | 1.2553 | -0.53% |
| 2024-06-07 | 1.1212 | 1.2612 | -0.73% |
| 2024-06-06 | 1.1295 | 1.2695 | -0.13% |
| 2024-06-05 | 1.131 | 1.271 | -0.38% |
| 2024-06-04 | 1.1353 | 1.2753 | +1.02% |