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 |
|---|---|---|---|
| 2024-04-12 | 0.1713 | 0.1713 | -1.04% |
| 2024-04-11 | 0.1731 | 0.1731 | -0.35% |
| 2024-04-10 | 0.1737 | 0.1737 | -2.58% |
| 2024-04-09 | 0.1783 | 0.1783 | +0.85% |
| 2024-04-08 | 0.1768 | 0.1768 | +1.32% |
| 2024-04-03 | 0.1745 | 0.1745 | -0.34% |
| 2024-04-02 | 0.1751 | 0.1751 | -1.19% |
| 2024-04-01 | 0.1772 | 0.1772 | -1.34% |
| 2024-03-29 | 0.1796 | 0.1796 | - |
| 2024-03-28 | 0.1796 | 0.1796 | +0.84% |
| 2024-03-27 | 0.1781 | 0.1781 | +1.95% |
| 2024-03-26 | 0.1747 | 0.1747 | -0.23% |
| 2024-03-25 | 0.1751 | 0.1751 | -0.45% |
| 2024-03-22 | 0.1759 | 0.1759 | -0.79% |
| 2024-03-21 | 0.1773 | 0.1773 | +0.62% |
| 2024-03-20 | 0.1762 | 0.1762 | +0.23% |
| 2024-03-19 | 0.1758 | 0.1758 | +0.06% |
| 2024-03-18 | 0.1757 | 0.1757 | - |
| 2024-03-15 | 0.1757 | 0.1757 | -0.23% |
| 2024-03-14 | 0.1761 | 0.1761 | -1.07% |
| 2024-03-13 | 0.178 | 0.178 | -0.61% |
| 2024-03-12 | 0.1791 | 0.1791 | -0.17% |
| 2024-03-11 | 0.1794 | 0.1794 | -0.39% |
| 2024-03-08 | 0.1801 | 0.1801 | +1.18% |
| 2024-03-07 | 0.178 | 0.178 | +0.23% |
| 2024-03-06 | 0.1776 | 0.1776 | +0.51% |
| 2024-03-05 | 0.1767 | 0.1767 | -1.17% |
| 2024-03-04 | 0.1788 | 0.1788 | +0.96% |
| 2024-03-01 | 0.1771 | 0.1771 | +0.74% |
| 2024-02-29 | 0.1758 | 0.1758 | +0.40% |