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 |
|---|---|---|---|
| 2024-06-03 | 1.1238 | 1.2638 | +1.24% |
| 2024-05-31 | 1.11 | 1.25 | +0.11% |
| 2024-05-30 | 1.1088 | 1.2488 | -0.29% |
| 2024-05-29 | 1.112 | 1.252 | -0.01% |
| 2024-05-28 | 1.1121 | 1.2521 | -0.98% |
| 2024-05-27 | 1.1231 | 1.2631 | +0.98% |
| 2024-05-24 | 1.1122 | 1.2522 | -1.16% |
| 2024-05-23 | 1.1252 | 1.2652 | -1.56% |
| 2024-05-22 | 1.143 | 1.283 | -0.04% |
| 2024-05-21 | 1.1434 | 1.2834 | -1.19% |
| 2024-05-20 | 1.1572 | 1.2972 | +0.87% |
| 2024-05-17 | 1.1472 | 1.2872 | +0.85% |
| 2024-05-16 | 1.1375 | 1.2775 | +0.30% |
| 2024-05-15 | 1.1341 | 1.2741 | -0.67% |
| 2024-05-14 | 1.1418 | 1.2818 | -0.18% |
| 2024-05-13 | 1.1439 | 1.2839 | -0.33% |
| 2024-05-10 | 1.1477 | 1.2877 | -0.92% |
| 2024-05-09 | 1.1584 | 1.2984 | +0.71% |
| 2024-05-08 | 1.1502 | 1.2902 | -0.55% |
| 2024-05-07 | 1.1566 | 1.2966 | -0.41% |
| 2024-05-06 | 1.1614 | 1.3014 | +1.89% |
| 2024-04-30 | 1.1399 | 1.2799 | -0.25% |
| 2024-04-29 | 1.1428 | 1.2828 | +0.95% |
| 2024-04-26 | 1.132 | 1.272 | +2.11% |
| 2024-04-25 | 1.1086 | 1.2486 | -0.27% |
| 2024-04-24 | 1.1116 | 1.2516 | +1.81% |
| 2024-04-23 | 1.0918 | 1.2318 | +0.40% |
| 2024-04-22 | 1.0874 | 1.2274 | +0.49% |
| 2024-04-19 | 1.0821 | 1.2221 | -1.54% |
| 2024-04-18 | 1.099 | 1.239 | -0.03% |