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 |
|---|---|---|---|
| 2024-05-23 | 1.031 | 1.7028 | -2.09% |
| 2024-05-22 | 1.053 | 1.7248 | -0.14% |
| 2024-05-21 | 1.0545 | 1.7263 | -0.75% |
| 2024-05-20 | 1.0625 | 1.7343 | +0.69% |
| 2024-05-17 | 1.0552 | 1.727 | +0.86% |
| 2024-05-16 | 1.0462 | 1.718 | -0.32% |
| 2024-05-15 | 1.0496 | 1.7214 | -0.89% |
| 2024-05-14 | 1.059 | 1.7308 | +0.40% |
| 2024-05-13 | 1.0548 | 1.7266 | -0.54% |
| 2024-05-10 | 1.0605 | 1.7323 | -0.67% |
| 2024-05-09 | 1.0677 | 1.7395 | +1.36% |
| 2024-05-08 | 1.0534 | 1.7252 | -1.04% |
| 2024-05-07 | 1.0645 | 1.7363 | +0.28% |
| 2024-05-06 | 1.0615 | 1.7333 | +2.19% |
| 2024-04-30 | 1.0388 | 1.7106 | -0.13% |
| 2024-04-29 | 1.0402 | 1.712 | +1.73% |
| 2024-04-26 | 1.0225 | 1.6943 | +1.34% |
| 2024-04-25 | 1.009 | 1.6808 | +0.31% |
| 2024-04-24 | 1.0059 | 1.6777 | +1.06% |
| 2024-04-23 | 0.9953 | 1.6671 | -0.86% |
| 2024-04-22 | 1.0039 | 1.6757 | -0.33% |
| 2024-04-19 | 1.0072 | 1.679 | -0.17% |
| 2024-04-18 | 1.0089 | 1.6807 | -0.04% |
| 2024-04-17 | 1.0093 | 1.6811 | +3.62% |
| 2024-04-16 | 0.974 | 1.6458 | -3.24% |
| 2024-04-15 | 1.0066 | 1.6784 | -0.46% |
| 2024-04-12 | 1.0113 | 1.6831 | -0.48% |
| 2024-04-11 | 1.0162 | 1.688 | +0.54% |
| 2024-04-10 | 1.0107 | 1.6825 | -1.44% |
| 2024-04-09 | 1.0255 | 1.6973 | +1.06% |