收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-13 | 1.6499 | 1.6499 | +0.23% |
| 2024-06-12 | 1.6461 | 1.6461 | -0.05% |
| 2024-06-11 | 1.6469 | 1.6469 | -0.88% |
| 2024-06-07 | 1.6616 | 1.6616 | -0.26% |
| 2024-06-06 | 1.666 | 1.666 | +0.32% |
| 2024-06-05 | 1.6607 | 1.6607 | -0.57% |
| 2024-06-04 | 1.6703 | 1.6703 | +0.26% |
| 2024-06-03 | 1.6659 | 1.6659 | +1.00% |
| 2024-05-31 | 1.6494 | 1.6494 | -0.18% |
| 2024-05-30 | 1.6524 | 1.6524 | -0.93% |
| 2024-05-29 | 1.6679 | 1.6679 | -0.41% |
| 2024-05-28 | 1.6747 | 1.6747 | -0.11% |
| 2024-05-27 | 1.6766 | 1.6766 | +1.29% |
| 2024-05-24 | 1.6553 | 1.6553 | -0.77% |
| 2024-05-23 | 1.6682 | 1.6682 | -1.14% |
| 2024-05-22 | 1.6875 | 1.6875 | +0.02% |
| 2024-05-21 | 1.6871 | 1.6871 | -1.28% |
| 2024-05-20 | 1.7089 | 1.7089 | +0.32% |
| 2024-05-17 | 1.7034 | 1.7034 | +0.31% |
| 2024-05-16 | 1.6982 | 1.6982 | +1.10% |
| 2024-05-15 | 1.6797 | 1.6797 | -0.14% |
| 2024-05-14 | 1.6821 | 1.6821 | +0.01% |
| 2024-05-13 | 1.6819 | 1.6819 | -0.13% |
| 2024-05-10 | 1.6841 | 1.6841 | +1.50% |
| 2024-05-09 | 1.6592 | 1.6592 | +1.25% |
| 2024-05-08 | 1.6387 | 1.6387 | -0.99% |
| 2024-05-07 | 1.6551 | 1.6551 | +0.02% |
| 2024-05-06 | 1.6548 | 1.6548 | +2.93% |
| 2024-04-30 | 1.6077 | 1.6077 | +0.59% |
| 2024-04-29 | 1.5982 | 1.5982 | -0.09% |