收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-17 | 1.1343 | 1.1343 | -0.17% |
| 2024-06-14 | 1.1362 | 1.1362 | +0.60% |
| 2024-06-13 | 1.1294 | 1.1294 | -0.30% |
| 2024-06-12 | 1.1328 | 1.1328 | -0.05% |
| 2024-06-11 | 1.1334 | 1.1334 | -1.38% |
| 2024-06-07 | 1.1493 | 1.1493 | -0.75% |
| 2024-06-06 | 1.158 | 1.158 | +0.16% |
| 2024-06-05 | 1.1562 | 1.1562 | -0.36% |
| 2024-06-04 | 1.1604 | 1.1604 | +0.55% |
| 2024-06-03 | 1.154 | 1.154 | +0.51% |
| 2024-05-31 | 1.1481 | 1.1481 | -0.48% |
| 2024-05-30 | 1.1536 | 1.1536 | -0.83% |
| 2024-05-29 | 1.1633 | 1.1633 | +0.19% |
| 2024-05-28 | 1.1611 | 1.1611 | -0.41% |
| 2024-05-27 | 1.1659 | 1.1659 | +0.72% |
| 2024-05-24 | 1.1576 | 1.1576 | -1.19% |
| 2024-05-23 | 1.1715 | 1.1715 | -0.74% |
| 2024-05-22 | 1.1802 | 1.1802 | -0.02% |
| 2024-05-21 | 1.1804 | 1.1804 | -0.19% |
| 2024-05-20 | 1.1826 | 1.1826 | +0.39% |
| 2024-05-17 | 1.178 | 1.178 | +1.21% |
| 2024-05-16 | 1.1639 | 1.1639 | +0.73% |
| 2024-05-15 | 1.1555 | 1.1555 | -0.53% |
| 2024-05-14 | 1.1616 | 1.1616 | -0.30% |
| 2024-05-13 | 1.1651 | 1.1651 | -0.39% |
| 2024-05-10 | 1.1697 | 1.1697 | +0.03% |
| 2024-05-09 | 1.1693 | 1.1693 | +0.27% |
| 2024-05-08 | 1.1661 | 1.1661 | -0.58% |
| 2024-05-07 | 1.1729 | 1.1729 | +0.23% |
| 2024-05-06 | 1.1702 | 1.1702 | +1.39% |