收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-04 | 0.9258 | 1.5976 | -1.91% |
| 2024-07-03 | 0.9438 | 1.6156 | -0.91% |
| 2024-07-02 | 0.9525 | 1.6243 | -0.96% |
| 2024-07-01 | 0.9617 | 1.6335 | +0.83% |
| 2024-06-30 | 0.9538 | 1.6256 | -0.01% |
| 2024-06-28 | 0.9539 | 1.6257 | +0.74% |
| 2024-06-27 | 0.9469 | 1.6187 | -2.06% |
| 2024-06-26 | 0.9668 | 1.6386 | +2.63% |
| 2024-06-25 | 0.942 | 1.6138 | -0.77% |
| 2024-06-24 | 0.9493 | 1.6211 | -3.15% |
| 2024-06-21 | 0.9802 | 1.652 | +0.03% |
| 2024-06-20 | 0.9799 | 1.6517 | -1.57% |
| 2024-06-19 | 0.9955 | 1.6673 | -1.07% |
| 2024-06-18 | 1.0063 | 1.6781 | +0.83% |
| 2024-06-17 | 0.998 | 1.6698 | -0.06% |
| 2024-06-14 | 0.9986 | 1.6704 | +0.20% |
| 2024-06-13 | 0.9966 | 1.6684 | -0.78% |
| 2024-06-12 | 1.0044 | 1.6762 | +0.54% |
| 2024-06-11 | 0.999 | 1.6708 | +0.34% |
| 2024-06-07 | 0.9956 | 1.6674 | +0.68% |
| 2024-06-06 | 0.9889 | 1.6607 | -1.82% |
| 2024-06-05 | 1.0072 | 1.679 | -1.43% |
| 2024-06-04 | 1.0218 | 1.6936 | +0.50% |
| 2024-06-03 | 1.0167 | 1.6885 | -0.98% |
| 2024-05-31 | 1.0268 | 1.6986 | +0.38% |
| 2024-05-30 | 1.0229 | 1.6947 | -0.44% |
| 2024-05-29 | 1.0274 | 1.6992 | +0.20% |
| 2024-05-28 | 1.0254 | 1.6972 | -0.86% |
| 2024-05-27 | 1.0343 | 1.7061 | +1.01% |
| 2024-05-24 | 1.024 | 1.6958 | -0.68% |