收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-21 | 1.0736 | 1.0736 | -0.19% |
| 2024-06-20 | 1.0756 | 1.0756 | +0.20% |
| 2024-06-19 | 1.0735 | 1.0735 | -0.01% |
| 2024-06-18 | 1.0736 | 1.0736 | +0.15% |
| 2024-06-17 | 1.072 | 1.072 | -0.14% |
| 2024-06-14 | 1.0735 | 1.0735 | +0.30% |
| 2024-06-13 | 1.0703 | 1.0703 | -0.03% |
| 2024-06-12 | 1.0706 | 1.0706 | +0.37% |
| 2024-06-11 | 1.0667 | 1.0667 | -0.15% |
| 2024-06-07 | 1.0683 | 1.0683 | -0.09% |
| 2024-06-06 | 1.0693 | 1.0693 | +0.34% |
| 2024-06-05 | 1.0657 | 1.0657 | -0.24% |
| 2024-06-04 | 1.0683 | 1.0683 | +0.04% |
| 2024-06-03 | 1.0679 | 1.0679 | +0.37% |
| 2024-05-31 | 1.064 | 1.064 | -0.10% |
| 2024-05-30 | 1.0651 | 1.0651 | -0.36% |
| 2024-05-29 | 1.069 | 1.069 | +0.21% |
| 2024-05-28 | 1.0668 | 1.0668 | -0.15% |
| 2024-05-27 | 1.0684 | 1.0684 | +0.57% |
| 2024-05-24 | 1.0623 | 1.0623 | -0.16% |
| 2024-05-23 | 1.064 | 1.064 | -0.18% |
| 2024-05-22 | 1.0659 | 1.0659 | -0.30% |
| 2024-05-21 | 1.0691 | 1.0691 | -0.12% |
| 2024-05-20 | 1.0704 | 1.0704 | +0.21% |
| 2024-05-17 | 1.0682 | 1.0682 | - |
| 2024-05-16 | 1.0682 | 1.0682 | -0.10% |
| 2024-05-15 | 1.0693 | 1.0693 | -0.13% |
| 2024-05-14 | 1.0707 | 1.0707 | -0.08% |
| 2024-05-13 | 1.0716 | 1.0716 | -0.09% |
| 2024-05-10 | 1.0726 | 1.0726 | +0.19% |