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 |
|---|---|---|---|
| 2024-05-30 | 0.1729 | 0.1729 | +0.99% |
| 2024-05-29 | 0.1712 | 0.1712 | -0.98% |
| 2024-05-28 | 0.1729 | 0.1729 | -0.06% |
| 2024-05-24 | 0.173 | 0.173 | -0.17% |
| 2024-05-23 | 0.1733 | 0.1733 | -1.81% |
| 2024-05-22 | 0.1765 | 0.1765 | -0.56% |
| 2024-05-21 | 0.1775 | 0.1775 | -0.28% |
| 2024-05-20 | 0.178 | 0.178 | -0.45% |
| 2024-05-17 | 0.1788 | 0.1788 | -0.17% |
| 2024-05-16 | 0.1791 | 0.1791 | +0.39% |
| 2024-05-15 | 0.1784 | 0.1784 | +1.25% |
| 2024-05-14 | 0.1762 | 0.1762 | +0.46% |
| 2024-05-13 | 0.1754 | 0.1754 | +0.40% |
| 2024-05-10 | 0.1747 | 0.1747 | -0.29% |
| 2024-05-09 | 0.1752 | 0.1752 | +1.68% |
| 2024-05-08 | 0.1723 | 0.1723 | -0.98% |
| 2024-05-07 | 0.174 | 0.174 | +0.99% |
| 2024-05-06 | 0.1723 | 0.1723 | +2.50% |
| 2024-04-30 | 0.1681 | 0.1681 | -1.12% |
| 2024-04-29 | 0.17 | 0.17 | +0.77% |
| 2024-04-26 | 0.1687 | 0.1687 | - |
| 2024-04-25 | 0.1687 | 0.1687 | -0.30% |
| 2024-04-24 | 0.1692 | 0.1692 | +0.24% |
| 2024-04-23 | 0.1688 | 0.1688 | +0.90% |
| 2024-04-22 | 0.1673 | 0.1673 | +0.78% |
| 2024-04-19 | 0.166 | 0.166 | +0.18% |
| 2024-04-18 | 0.1657 | 0.1657 | +0.18% |
| 2024-04-17 | 0.1654 | 0.1654 | -0.60% |
| 2024-04-16 | 0.1664 | 0.1664 | -1.36% |
| 2024-04-15 | 0.1687 | 0.1687 | -1.52% |