收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-21 | 1.0437 | 1.0437 | -0.36% |
| 2024-06-20 | 1.0475 | 1.0475 | -0.19% |
| 2024-06-19 | 1.0495 | 1.0495 | +0.21% |
| 2024-06-18 | 1.0473 | 1.0473 | -0.04% |
| 2024-06-17 | 1.0477 | 1.0477 | -0.40% |
| 2024-06-14 | 1.0519 | 1.0519 | +0.45% |
| 2024-06-13 | 1.0472 | 1.0472 | -0.44% |
| 2024-06-12 | 1.0518 | 1.0518 | +0.03% |
| 2024-06-11 | 1.0515 | 1.0515 | -1.25% |
| 2024-06-07 | 1.0648 | 1.0648 | -0.30% |
| 2024-06-06 | 1.068 | 1.068 | -0.01% |
| 2024-06-05 | 1.0681 | 1.0681 | -0.47% |
| 2024-06-04 | 1.0731 | 1.0731 | +0.54% |
| 2024-06-03 | 1.0673 | 1.0673 | +0.25% |
| 2024-05-31 | 1.0646 | 1.0646 | -0.45% |
| 2024-05-30 | 1.0694 | 1.0694 | -0.73% |
| 2024-05-29 | 1.0773 | 1.0773 | +0.11% |
| 2024-05-28 | 1.0761 | 1.0761 | -0.28% |
| 2024-05-27 | 1.0791 | 1.0791 | +0.88% |
| 2024-05-24 | 1.0697 | 1.0697 | -1.00% |
| 2024-05-23 | 1.0805 | 1.0805 | -1.06% |
| 2024-05-22 | 1.0921 | 1.0921 | +0.15% |
| 2024-05-21 | 1.0905 | 1.0905 | -0.28% |
| 2024-05-20 | 1.0936 | 1.0936 | +0.34% |
| 2024-05-17 | 1.0899 | 1.0899 | +1.33% |
| 2024-05-16 | 1.0756 | 1.0756 | +0.46% |
| 2024-05-15 | 1.0707 | 1.0707 | -0.74% |
| 2024-05-14 | 1.0787 | 1.0787 | -0.38% |
| 2024-05-13 | 1.0828 | 1.0828 | -0.07% |
| 2024-05-10 | 1.0836 | 1.0836 | +0.26% |