收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
数据截至：2026-03-02
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-27 | 1.1903 | 1.2523 | -0.58% |
| 2024-06-26 | 1.1973 | 1.2593 | +0.66% |
| 2024-06-25 | 1.1894 | 1.2514 | -0.49% |
| 2024-06-24 | 1.1952 | 1.2572 | -0.54% |
| 2024-06-21 | 1.2017 | 1.2637 | -0.15% |
| 2024-06-20 | 1.2035 | 1.2655 | -0.61% |
| 2024-06-19 | 1.2109 | 1.2729 | -0.26% |
| 2024-06-18 | 1.2141 | 1.2761 | +0.36% |
| 2024-06-17 | 1.2098 | 1.2718 | -0.18% |
| 2024-06-14 | 1.212 | 1.274 | +0.56% |
| 2024-06-13 | 1.2053 | 1.2673 | -0.40% |
| 2024-06-12 | 1.2102 | 1.2722 | +0.11% |
| 2024-06-11 | 1.2089 | 1.2709 | -0.77% |
| 2024-06-07 | 1.2183 | 1.2803 | -0.31% |
| 2024-06-06 | 1.2221 | 1.2841 | -0.06% |
| 2024-06-05 | 1.2228 | 1.2848 | -0.54% |
| 2024-06-04 | 1.2294 | 1.2914 | +0.66% |
| 2024-06-03 | 1.2214 | 1.2834 | +0.21% |
| 2024-05-31 | 1.2189 | 1.2809 | -0.38% |
| 2024-05-30 | 1.2236 | 1.2856 | -0.41% |
| 2024-05-29 | 1.2286 | 1.2906 | +0.02% |
| 2024-05-28 | 1.2284 | 1.2904 | -0.72% |
| 2024-05-27 | 1.2373 | 1.2993 | +0.94% |
| 2024-05-24 | 1.2258 | 1.2878 | -0.95% |
| 2024-05-23 | 1.2376 | 1.2996 | -1.01% |
| 2024-05-22 | 1.2502 | 1.3122 | +0.22% |
| 2024-05-21 | 1.2475 | 1.3095 | -0.21% |
| 2024-05-20 | 1.2501 | 1.3121 | +0.10% |
| 2024-05-17 | 1.2489 | 1.3109 | +1.02% |
| 2024-05-16 | 1.2363 | 1.2983 | +0.50% |