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 |
|---|---|---|---|
| 2024-02-28 | 0.1751 | 0.1751 | +0.52% |
| 2024-02-27 | 0.1742 | 0.1742 | +0.06% |
| 2024-02-26 | 0.1741 | 0.1741 | -0.80% |
| 2024-02-23 | 0.1755 | 0.1755 | -0.23% |
| 2024-02-22 | 0.1759 | 0.1759 | +0.06% |
| 2024-02-21 | 0.1758 | 0.1758 | +0.80% |
| 2024-02-20 | 0.1744 | 0.1744 | -0.29% |
| 2024-02-08 | 0.1749 | 0.1749 | +0.57% |
| 2024-02-07 | 0.1739 | 0.1739 | - |
| 2024-02-06 | 0.1739 | 0.1739 | +0.99% |
| 2024-02-05 | 0.1722 | 0.1722 | -1.82% |
| 2024-02-02 | 0.1754 | 0.1754 | -0.57% |
| 2024-02-01 | 0.1764 | 0.1764 | +0.97% |
| 2024-01-31 | 0.1747 | 0.1747 | -0.51% |
| 2024-01-30 | 0.1756 | 0.1756 | -0.45% |
| 2024-01-29 | 0.1764 | 0.1764 | +0.51% |
| 2024-01-26 | 0.1755 | 0.1755 | - |
| 2024-01-25 | 0.1755 | 0.1755 | +0.52% |
| 2024-01-24 | 0.1746 | 0.1746 | -0.68% |
| 2024-01-23 | 0.1758 | 0.1758 | -0.57% |
| 2024-01-22 | 0.1768 | 0.1768 | +0.40% |
| 2024-01-19 | 0.1761 | 0.1761 | +0.86% |
| 2024-01-18 | 0.1746 | 0.1746 | -0.85% |
| 2024-01-17 | 0.1761 | 0.1761 | -2.00% |
| 2024-01-16 | 0.1797 | 0.1797 | -0.55% |
| 2024-01-12 | 0.1807 | 0.1807 | +0.72% |
| 2024-01-11 | 0.1794 | 0.1794 | -0.66% |
| 2024-01-10 | 0.1806 | 0.1806 | +0.33% |
| 2024-01-09 | 0.18 | 0.18 | -0.39% |
| 2024-01-08 | 0.1807 | 0.1807 | +1.18% |