收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-06 | 1.2744 | 1.2744 | -0.54% |
| 2024-06-05 | 1.2813 | 1.2813 | -1.14% |
| 2024-06-04 | 1.2961 | 1.2961 | +0.82% |
| 2024-06-03 | 1.2856 | 1.2856 | -0.36% |
| 2024-05-31 | 1.2903 | 1.2903 | -0.01% |
| 2024-05-30 | 1.2904 | 1.2904 | -0.59% |
| 2024-05-29 | 1.298 | 1.298 | -0.09% |
| 2024-05-28 | 1.2992 | 1.2992 | -0.84% |
| 2024-05-27 | 1.3102 | 1.3102 | +1.21% |
| 2024-05-24 | 1.2945 | 1.2945 | -0.81% |
| 2024-05-23 | 1.3051 | 1.3051 | -1.34% |
| 2024-05-22 | 1.3228 | 1.3228 | -0.18% |
| 2024-05-21 | 1.3252 | 1.3252 | -0.40% |
| 2024-05-20 | 1.3305 | 1.3305 | +0.66% |
| 2024-05-17 | 1.3218 | 1.3218 | +1.02% |
| 2024-05-16 | 1.3084 | 1.3084 | -0.02% |
| 2024-05-15 | 1.3086 | 1.3086 | -0.83% |
| 2024-05-14 | 1.3196 | 1.3196 | +0.01% |
| 2024-05-13 | 1.3195 | 1.3195 | +0.06% |
| 2024-05-10 | 1.3187 | 1.3187 | +0.18% |
| 2024-05-09 | 1.3163 | 1.3163 | +1.34% |
| 2024-05-08 | 1.2989 | 1.2989 | -0.76% |
| 2024-05-07 | 1.3088 | 1.3088 | +0.25% |
| 2024-05-06 | 1.3056 | 1.3056 | +1.94% |
| 2024-04-30 | 1.2807 | 1.2807 | -0.55% |
| 2024-04-29 | 1.2878 | 1.2878 | +1.12% |
| 2024-04-26 | 1.2735 | 1.2735 | +0.87% |
| 2024-04-25 | 1.2625 | 1.2625 | +0.05% |
| 2024-04-24 | 1.2619 | 1.2619 | +0.66% |
| 2024-04-23 | 1.2536 | 1.2536 | -1.30% |