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 |
|---|---|---|---|
| 2024-05-15 | 1.2302 | 1.2922 | -0.56% |
| 2024-05-14 | 1.2371 | 1.2991 | -0.28% |
| 2024-05-13 | 1.2406 | 1.3026 | +0.09% |
| 2024-05-10 | 1.2395 | 1.3015 | +0.13% |
| 2024-05-09 | 1.2379 | 1.2999 | +0.91% |
| 2024-05-08 | 1.2267 | 1.2887 | -0.72% |
| 2024-05-07 | 1.2356 | 1.2976 | -0.13% |
| 2024-05-06 | 1.2372 | 1.2992 | +1.32% |
| 2024-04-30 | 1.2211 | 1.2831 | -0.42% |
| 2024-04-29 | 1.2263 | 1.2883 | +1.00% |
| 2024-04-26 | 1.2141 | 1.2761 | +1.18% |
| 2024-04-25 | 1.2 | 1.262 | +0.29% |
| 2024-04-24 | 1.1965 | 1.2585 | +0.39% |
| 2024-04-23 | 1.1919 | 1.2539 | -0.69% |
| 2024-04-22 | 1.2002 | 1.2622 | -0.32% |
| 2024-04-19 | 1.2041 | 1.2661 | -0.58% |
| 2024-04-18 | 1.2111 | 1.2731 | +0.15% |
| 2024-04-17 | 1.2093 | 1.2713 | +1.43% |
| 2024-04-16 | 1.1923 | 1.2543 | -0.80% |
| 2024-04-15 | 1.2019 | 1.2639 | +1.93% |
| 2024-04-12 | 1.1792 | 1.2412 | -0.75% |
| 2024-04-11 | 1.1881 | 1.2501 | +0.13% |
| 2024-04-10 | 1.1866 | 1.2486 | -0.75% |
| 2024-04-09 | 1.1956 | 1.2576 | -0.28% |
| 2024-04-08 | 1.1989 | 1.2609 | -0.62% |
| 2024-04-03 | 1.2064 | 1.2684 | -0.28% |
| 2024-04-02 | 1.2098 | 1.2718 | -0.32% |
| 2024-04-01 | 1.2137 | 1.2757 | +1.45% |
| 2024-03-29 | 1.1964 | 1.2584 | +0.37% |
| 2024-03-28 | 1.192 | 1.254 | +0.35% |