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 |
|---|---|---|---|
| 2024-04-08 | 1.0147 | 1.6865 | -1.48% |
| 2024-04-03 | 1.0299 | 1.7017 | -0.24% |
| 2024-04-02 | 1.0324 | 1.7042 | -0.51% |
| 2024-04-01 | 1.0377 | 1.7095 | +2.18% |
| 2024-03-29 | 1.0156 | 1.6874 | +1.20% |
| 2024-03-28 | 1.0036 | 1.6754 | +1.78% |
| 2024-03-27 | 0.986 | 1.6578 | -3.30% |
| 2024-03-26 | 1.0197 | 1.6915 | -0.39% |
| 2024-03-25 | 1.0237 | 1.6955 | -1.86% |
| 2024-03-22 | 1.0431 | 1.7149 | -0.94% |
| 2024-03-21 | 1.053 | 1.7248 | -0.26% |
| 2024-03-20 | 1.0557 | 1.7275 | +0.95% |
| 2024-03-19 | 1.0458 | 1.7176 | -0.49% |
| 2024-03-18 | 1.051 | 1.7228 | +1.61% |
| 2024-03-15 | 1.0343 | 1.7061 | +1.11% |
| 2024-03-14 | 1.0229 | 1.6947 | -0.82% |
| 2024-03-13 | 1.0314 | 1.7032 | +0.44% |
| 2024-03-12 | 1.0269 | 1.6987 | +0.52% |
| 2024-03-11 | 1.0216 | 1.6934 | +1.65% |
| 2024-03-08 | 1.005 | 1.6768 | +1.19% |
| 2024-03-07 | 0.9932 | 1.665 | -1.62% |
| 2024-03-06 | 1.0096 | 1.6814 | +0.08% |
| 2024-03-05 | 1.0088 | 1.6806 | -1.04% |
| 2024-03-04 | 1.0194 | 1.6912 | +0.53% |
| 2024-03-01 | 1.014 | 1.6858 | +1.26% |
| 2024-02-29 | 1.0014 | 1.6732 | +3.48% |
| 2024-02-28 | 0.9677 | 1.6395 | -4.58% |
| 2024-02-27 | 1.0142 | 1.686 | +2.59% |
| 2024-02-26 | 0.9886 | 1.6604 | +0.54% |
| 2024-02-23 | 0.9833 | 1.6551 | +1.70% |