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 |
|---|---|---|---|
| 2024-05-09 | 1.0808 | 1.0808 | +0.59% |
| 2024-05-08 | 1.0745 | 1.0745 | -0.52% |
| 2024-05-07 | 1.0801 | 1.0801 | +0.15% |
| 2024-05-06 | 1.0785 | 1.0785 | +1.20% |
| 2024-04-30 | 1.0657 | 1.0657 | -0.38% |
| 2024-04-29 | 1.0698 | 1.0698 | +0.56% |
| 2024-04-26 | 1.0638 | 1.0638 | +1.18% |
| 2024-04-25 | 1.0514 | 1.0514 | +0.29% |
| 2024-04-24 | 1.0484 | 1.0484 | +0.39% |
| 2024-04-23 | 1.0443 | 1.0443 | -0.42% |
| 2024-04-22 | 1.0487 | 1.0487 | -0.18% |
| 2024-04-19 | 1.0506 | 1.0506 | -0.61% |
| 2024-04-18 | 1.0571 | 1.0571 | +0.23% |
| 2024-04-17 | 1.0547 | 1.0547 | +1.02% |
| 2024-04-16 | 1.044 | 1.044 | -0.46% |
| 2024-04-15 | 1.0488 | 1.0488 | +1.99% |
| 2024-04-12 | 1.0283 | 1.0283 | -0.83% |
| 2024-04-11 | 1.0369 | 1.0369 | -0.07% |
| 2024-04-10 | 1.0376 | 1.0376 | -0.32% |
| 2024-04-09 | 1.0409 | 1.0409 | -0.37% |
| 2024-04-08 | 1.0448 | 1.0448 | -0.63% |
| 2024-04-03 | 1.0514 | 1.0514 | -0.22% |
| 2024-04-02 | 1.0537 | 1.0537 | -0.23% |
| 2024-04-01 | 1.0561 | 1.0561 | +1.04% |
| 2024-03-29 | 1.0452 | 1.0452 | +0.51% |
| 2024-03-28 | 1.0399 | 1.0399 | +0.13% |
| 2024-03-27 | 1.0385 | 1.0385 | -0.59% |
| 2024-03-26 | 1.0447 | 1.0447 | +0.46% |
| 2024-03-25 | 1.0399 | 1.0399 | -0.07% |
| 2024-03-22 | 1.0406 | 1.0406 | -0.94% |