收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-10 | 1.2558 | 1.2558 | -0.54% |
| 2024-07-09 | 1.2626 | 1.2626 | +0.56% |
| 2024-07-08 | 1.2556 | 1.2556 | -1.20% |
| 2024-07-05 | 1.2709 | 1.2709 | +0.19% |
| 2024-07-04 | 1.2685 | 1.2685 | -0.20% |
| 2024-07-03 | 1.271 | 1.271 | -0.08% |
| 2024-07-02 | 1.272 | 1.272 | -1.38% |
| 2024-07-01 | 1.2898 | 1.2898 | -0.34% |
| 2024-06-30 | 1.2942 | 1.2942 | -0.01% |
| 2024-06-28 | 1.2943 | 1.2943 | +0.19% |
| 2024-06-27 | 1.2919 | 1.2919 | -1.67% |
| 2024-06-26 | 1.3139 | 1.3139 | +0.50% |
| 2024-06-25 | 1.3074 | 1.3074 | -0.87% |
| 2024-06-24 | 1.3189 | 1.3189 | -1.62% |
| 2024-06-21 | 1.3406 | 1.3406 | -0.29% |
| 2024-06-20 | 1.3445 | 1.3445 | -1.53% |
| 2024-06-19 | 1.3654 | 1.3654 | -1.05% |
| 2024-06-18 | 1.3799 | 1.3799 | +0.07% |
| 2024-06-17 | 1.379 | 1.379 | +0.58% |
| 2024-06-14 | 1.3711 | 1.3711 | -0.35% |
| 2024-06-13 | 1.3759 | 1.3759 | +0.27% |
| 2024-06-12 | 1.3722 | 1.3722 | -0.87% |
| 2024-06-11 | 1.3842 | 1.3842 | +0.45% |
| 2024-06-07 | 1.378 | 1.378 | -1.07% |
| 2024-06-06 | 1.3929 | 1.3929 | -0.42% |
| 2024-06-05 | 1.3988 | 1.3988 | -0.05% |
| 2024-06-04 | 1.3995 | 1.3995 | +0.97% |
| 2024-06-03 | 1.386 | 1.386 | +0.62% |
| 2024-05-31 | 1.3774 | 1.3774 | -0.48% |
| 2024-05-30 | 1.3841 | 1.3841 | -0.22% |