收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-07 | 1.1086 | 1.1086 | -0.26% |
| 2024-06-06 | 1.1115 | 1.1115 | -0.13% |
| 2024-06-05 | 1.1129 | 1.1129 | -0.63% |
| 2024-06-04 | 1.1199 | 1.1199 | +0.74% |
| 2024-06-03 | 1.1117 | 1.1117 | -0.25% |
| 2024-05-31 | 1.1145 | 1.1145 | -0.40% |
| 2024-05-30 | 1.119 | 1.119 | -0.30% |
| 2024-05-29 | 1.1224 | 1.1224 | -0.03% |
| 2024-05-28 | 1.1227 | 1.1227 | -0.24% |
| 2024-05-27 | 1.1254 | 1.1254 | +0.08% |
| 2024-05-24 | 1.1245 | 1.1245 | -0.45% |
| 2024-05-23 | 1.1296 | 1.1296 | -0.88% |
| 2024-05-22 | 1.1396 | 1.1396 | +0.06% |
| 2024-05-21 | 1.1389 | 1.1389 | -0.78% |
| 2024-05-20 | 1.1478 | 1.1478 | +0.51% |
| 2024-05-17 | 1.142 | 1.142 | +0.65% |
| 2024-05-16 | 1.1346 | 1.1346 | +0.78% |
| 2024-05-15 | 1.1258 | 1.1258 | -0.03% |
| 2024-05-14 | 1.1261 | 1.1261 | -0.06% |
| 2024-05-13 | 1.1268 | 1.1268 | -0.07% |
| 2024-05-10 | 1.1276 | 1.1276 | +0.50% |
| 2024-05-09 | 1.122 | 1.122 | +1.36% |
| 2024-05-08 | 1.1069 | 1.1069 | -1.28% |
| 2024-05-07 | 1.1213 | 1.1213 | +0.49% |
| 2024-05-06 | 1.1158 | 1.1158 | +2.30% |
| 2024-04-30 | 1.0907 | 1.0907 | -0.16% |
| 2024-04-29 | 1.0924 | 1.0924 | +1.24% |
| 2024-04-26 | 1.079 | 1.079 | +1.60% |
| 2024-04-25 | 1.062 | 1.062 | +0.08% |
| 2024-04-24 | 1.0612 | 1.0612 | +0.97% |