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 |
|---|---|---|---|
| 2024-05-09 | 1.0706 | 1.0706 | +0.17% |
| 2024-05-08 | 1.0688 | 1.0688 | +0.12% |
| 2024-05-07 | 1.0675 | 1.0675 | -0.05% |
| 2024-05-06 | 1.068 | 1.068 | +0.32% |
| 2024-04-30 | 1.0646 | 1.0646 | +0.14% |
| 2024-04-29 | 1.0631 | 1.0631 | -0.32% |
| 2024-04-26 | 1.0665 | 1.0665 | +0.28% |
| 2024-04-25 | 1.0635 | 1.0635 | -0.11% |
| 2024-04-24 | 1.0647 | 1.0647 | +0.04% |
| 2024-04-23 | 1.0643 | 1.0643 | -0.20% |
| 2024-04-22 | 1.0664 | 1.0664 | -0.29% |
| 2024-04-19 | 1.0695 | 1.0695 | +0.02% |
| 2024-04-18 | 1.0693 | 1.0693 | +0.16% |
| 2024-04-17 | 1.0676 | 1.0676 | +0.54% |
| 2024-04-16 | 1.0619 | 1.0619 | -0.29% |
| 2024-04-15 | 1.065 | 1.065 | +0.63% |
| 2024-04-12 | 1.0583 | 1.0583 | +0.32% |
| 2024-04-11 | 1.0549 | 1.0549 | +0.22% |
| 2024-04-10 | 1.0526 | 1.0526 | +0.26% |
| 2024-04-09 | 1.0499 | 1.0499 | -0.13% |
| 2024-04-08 | 1.0513 | 1.0513 | - |
| 2024-04-03 | 1.0513 | 1.0513 | +0.21% |
| 2024-04-02 | 1.0491 | 1.0491 | +0.02% |
| 2024-04-01 | 1.0489 | 1.0489 | +0.15% |
| 2024-03-29 | 1.0473 | 1.0473 | +0.53% |
| 2024-03-28 | 1.0418 | 1.0418 | +0.25% |
| 2024-03-27 | 1.0392 | 1.0392 | -0.01% |
| 2024-03-26 | 1.0393 | 1.0393 | -0.17% |
| 2024-03-25 | 1.0411 | 1.0411 | +0.07% |
| 2024-03-22 | 1.0404 | 1.0404 | -0.10% |