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 |
|---|---|---|---|
| 2024-05-14 | 0.6697 | 0.6697 | -0.22% |
| 2024-05-13 | 0.6712 | 0.6712 | +0.22% |
| 2024-05-10 | 0.6697 | 0.6697 | +0.27% |
| 2024-05-09 | 0.6679 | 0.6679 | +1.32% |
| 2024-05-08 | 0.6592 | 0.6592 | -0.92% |
| 2024-05-07 | 0.6653 | 0.6653 | +0.14% |
| 2024-05-06 | 0.6644 | 0.6644 | +1.81% |
| 2024-04-30 | 0.6526 | 0.6526 | -0.20% |
| 2024-04-29 | 0.6539 | 0.6539 | +1.58% |
| 2024-04-26 | 0.6437 | 0.6437 | +1.43% |
| 2024-04-25 | 0.6346 | 0.6346 | +0.27% |
| 2024-04-24 | 0.6329 | 0.6329 | +0.65% |
| 2024-04-23 | 0.6288 | 0.6288 | -0.80% |
| 2024-04-22 | 0.6339 | 0.6339 | -0.42% |
| 2024-04-19 | 0.6366 | 0.6366 | -0.64% |
| 2024-04-18 | 0.6407 | 0.6407 | -0.08% |
| 2024-04-17 | 0.6412 | 0.6412 | +1.63% |
| 2024-04-16 | 0.6309 | 0.6309 | -1.27% |
| 2024-04-15 | 0.639 | 0.639 | +2.09% |
| 2024-04-12 | 0.6259 | 0.6259 | -0.49% |
| 2024-04-11 | 0.629 | 0.629 | +0.54% |
| 2024-04-10 | 0.6256 | 0.6256 | -0.57% |
| 2024-04-09 | 0.6292 | 0.6292 | -0.03% |
| 2024-04-08 | 0.6294 | 0.6294 | -0.88% |
| 2024-04-03 | 0.635 | 0.635 | -0.09% |
| 2024-04-02 | 0.6356 | 0.6356 | -0.38% |
| 2024-04-01 | 0.638 | 0.638 | +1.85% |
| 2024-03-29 | 0.6264 | 0.6264 | +0.68% |
| 2024-03-28 | 0.6222 | 0.6222 | +0.55% |
| 2024-03-27 | 0.6188 | 0.6188 | -1.42% |