收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-26 | 0.6408 | 0.6408 | +0.61% |
| 2024-06-25 | 0.6369 | 0.6369 | -0.48% |
| 2024-06-24 | 0.64 | 0.64 | -0.53% |
| 2024-06-21 | 0.6434 | 0.6434 | -0.08% |
| 2024-06-20 | 0.6439 | 0.6439 | -0.62% |
| 2024-06-19 | 0.6479 | 0.6479 | -0.55% |
| 2024-06-18 | 0.6515 | 0.6515 | +0.23% |
| 2024-06-17 | 0.65 | 0.65 | +0.20% |
| 2024-06-14 | 0.6487 | 0.6487 | +0.62% |
| 2024-06-13 | 0.6447 | 0.6447 | -0.72% |
| 2024-06-12 | 0.6494 | 0.6494 | +0.05% |
| 2024-06-11 | 0.6491 | 0.6491 | -0.57% |
| 2024-06-07 | 0.6528 | 0.6528 | -0.46% |
| 2024-06-06 | 0.6558 | 0.6558 | -0.18% |
| 2024-06-05 | 0.657 | 0.657 | -0.76% |
| 2024-06-04 | 0.662 | 0.662 | +1.07% |
| 2024-06-03 | 0.655 | 0.655 | +0.18% |
| 2024-05-31 | 0.6538 | 0.6538 | -0.29% |
| 2024-05-30 | 0.6557 | 0.6557 | -0.67% |
| 2024-05-29 | 0.6601 | 0.6601 | +0.08% |
| 2024-05-28 | 0.6596 | 0.6596 | -0.90% |
| 2024-05-27 | 0.6656 | 0.6656 | +0.99% |
| 2024-05-24 | 0.6591 | 0.6591 | -0.92% |
| 2024-05-23 | 0.6652 | 0.6652 | -1.00% |
| 2024-05-22 | 0.6719 | 0.6719 | -0.10% |
| 2024-05-21 | 0.6726 | 0.6726 | -0.55% |
| 2024-05-20 | 0.6763 | 0.6763 | +0.30% |
| 2024-05-17 | 0.6743 | 0.6743 | +0.90% |
| 2024-05-16 | 0.6683 | 0.6683 | +0.41% |
| 2024-05-15 | 0.6656 | 0.6656 | -0.61% |