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 |
|---|---|---|---|
| 2024-04-12 | 1.3444 | 1.3444 | -0.77% |
| 2024-04-11 | 1.3548 | 1.3548 | +0.37% |
| 2024-04-10 | 1.3498 | 1.3498 | -0.71% |
| 2024-04-09 | 1.3594 | 1.3594 | +0.29% |
| 2024-04-08 | 1.3555 | 1.3555 | -0.42% |
| 2024-04-03 | 1.3612 | 1.3612 | -1.25% |
| 2024-04-02 | 1.3784 | 1.3784 | +0.02% |
| 2024-04-01 | 1.3781 | 1.3781 | +0.89% |
| 2024-03-29 | 1.3659 | 1.3659 | +0.28% |
| 2024-03-28 | 1.3621 | 1.3621 | +0.69% |
| 2024-03-27 | 1.3528 | 1.3528 | -1.34% |
| 2024-03-26 | 1.3712 | 1.3712 | +0.20% |
| 2024-03-25 | 1.3684 | 1.3684 | -0.68% |
| 2024-03-22 | 1.3777 | 1.3777 | -1.48% |
| 2024-03-21 | 1.3984 | 1.3984 | +0.12% |
| 2024-03-20 | 1.3967 | 1.3967 | +0.01% |
| 2024-03-19 | 1.3965 | 1.3965 | -0.96% |
| 2024-03-18 | 1.41 | 1.41 | +0.62% |
| 2024-03-15 | 1.4013 | 1.4013 | +0.09% |
| 2024-03-14 | 1.4 | 1.4 | -0.58% |
| 2024-03-13 | 1.4082 | 1.4082 | +0.13% |
| 2024-03-12 | 1.4064 | 1.4064 | +0.54% |
| 2024-03-11 | 1.3989 | 1.3989 | +1.83% |
| 2024-03-08 | 1.3738 | 1.3738 | +1.30% |
| 2024-03-07 | 1.3562 | 1.3562 | -1.62% |
| 2024-03-06 | 1.3785 | 1.3785 | +0.84% |
| 2024-03-05 | 1.367 | 1.367 | -0.51% |
| 2024-03-04 | 1.374 | 1.374 | +0.48% |
| 2024-03-01 | 1.3674 | 1.3674 | +0.70% |
| 2024-02-29 | 1.3579 | 1.3579 | +2.13% |