收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-15 | 0.1849 | 0.1849 | +0.60% |
| 2024-07-12 | 0.1838 | 0.1838 | +0.66% |
| 2024-07-11 | 0.1826 | 0.1826 | +1.78% |
| 2024-07-10 | 0.1794 | 0.1794 | +0.56% |
| 2024-07-09 | 0.1784 | 0.1784 | +0.11% |
| 2024-07-08 | 0.1782 | 0.1782 | -0.11% |
| 2024-07-05 | 0.1784 | 0.1784 | +0.62% |
| 2024-07-03 | 0.1773 | 0.1773 | -0.06% |
| 2024-07-02 | 0.1774 | 0.1774 | +0.28% |
| 2024-07-01 | 0.1769 | 0.1769 | -0.51% |
| 2024-06-30 | 0.1778 | 0.1778 | - |
| 2024-06-28 | 0.1778 | 0.1778 | +0.74% |
| 2024-06-27 | 0.1765 | 0.1765 | +0.34% |
| 2024-06-26 | 0.1759 | 0.1759 | -0.40% |
| 2024-06-25 | 0.1766 | 0.1766 | -0.73% |
| 2024-06-24 | 0.1779 | 0.1779 | +0.45% |
| 2024-06-21 | 0.1771 | 0.1771 | +0.11% |
| 2024-06-20 | 0.1769 | 0.1769 | -0.34% |
| 2024-06-18 | 0.1775 | 0.1775 | +0.62% |
| 2024-06-17 | 0.1764 | 0.1764 | -0.45% |
| 2024-06-14 | 0.1772 | 0.1772 | - |
| 2024-06-13 | 0.1772 | 0.1772 | +0.51% |
| 2024-06-12 | 0.1763 | 0.1763 | +0.63% |
| 2024-06-11 | 0.1752 | 0.1752 | -0.51% |
| 2024-06-07 | 0.1761 | 0.1761 | -0.56% |
| 2024-06-06 | 0.1771 | 0.1771 | +0.11% |
| 2024-06-05 | 0.1769 | 0.1769 | +0.17% |
| 2024-06-04 | 0.1766 | 0.1766 | +0.91% |
| 2024-06-03 | 0.175 | 0.175 | -0.06% |
| 2024-05-31 | 0.1751 | 0.1751 | +1.27% |