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 |
|---|---|---|---|
| 2024-05-29 | 1.3871 | 1.3871 | +0.23% |
| 2024-05-28 | 1.3839 | 1.3839 | -0.45% |
| 2024-05-27 | 1.3902 | 1.3902 | +1.30% |
| 2024-05-24 | 1.3723 | 1.3723 | -0.85% |
| 2024-05-23 | 1.384 | 1.384 | -1.52% |
| 2024-05-22 | 1.4053 | 1.4053 | +0.59% |
| 2024-05-21 | 1.3971 | 1.3971 | -1.38% |
| 2024-05-20 | 1.4167 | 1.4167 | +0.23% |
| 2024-05-17 | 1.4135 | 1.4135 | +0.60% |
| 2024-05-16 | 1.405 | 1.405 | -0.56% |
| 2024-05-15 | 1.4129 | 1.4129 | -0.32% |
| 2024-05-14 | 1.4174 | 1.4174 | -0.24% |
| 2024-05-13 | 1.4208 | 1.4208 | +0.37% |
| 2024-05-10 | 1.4155 | 1.4155 | -0.46% |
| 2024-05-09 | 1.422 | 1.422 | +1.72% |
| 2024-05-08 | 1.3979 | 1.3979 | -1.33% |
| 2024-05-07 | 1.4167 | 1.4167 | +0.48% |
| 2024-05-06 | 1.4099 | 1.4099 | +2.78% |
| 2024-04-30 | 1.3717 | 1.3717 | -0.20% |
| 2024-04-29 | 1.3745 | 1.3745 | +1.50% |
| 2024-04-26 | 1.3542 | 1.3542 | +1.44% |
| 2024-04-25 | 1.335 | 1.335 | -0.45% |
| 2024-04-24 | 1.341 | 1.341 | +0.67% |
| 2024-04-23 | 1.3321 | 1.3321 | -0.21% |
| 2024-04-22 | 1.3349 | 1.3349 | -0.34% |
| 2024-04-19 | 1.3394 | 1.3394 | -1.04% |
| 2024-04-18 | 1.3535 | 1.3535 | +0.48% |
| 2024-04-17 | 1.347 | 1.347 | +1.88% |
| 2024-04-16 | 1.3222 | 1.3222 | -1.91% |
| 2024-04-15 | 1.3479 | 1.3479 | +0.26% |