收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-21 | 1.0242 | 1.0242 | -0.25% |
| 2024-05-20 | 1.0268 | 1.0268 | +0.88% |
| 2024-05-17 | 1.0178 | 1.0178 | +1.20% |
| 2024-05-16 | 1.0057 | 1.0057 | +0.39% |
| 2024-05-15 | 1.0018 | 1.0018 | -0.31% |
| 2024-05-14 | 1.0049 | 1.0049 | +0.16% |
| 2024-05-13 | 1.0033 | 1.0033 | -0.15% |
| 2024-05-10 | 1.0048 | 1.0048 | -0.07% |
| 2024-05-09 | 1.0055 | 1.0055 | +0.42% |
| 2024-05-08 | 1.0013 | 1.0013 | -0.50% |
| 2024-05-07 | 1.0063 | 1.0063 | -0.27% |
| 2024-05-06 | 1.009 | 1.009 | +0.79% |
| 2024-04-30 | 1.0011 | 1.0011 | +0.16% |
| 2024-04-29 | 0.9995 | 0.9995 | -1.12% |
| 2024-04-26 | 1.0108 | 1.0108 | +0.47% |
| 2024-04-25 | 1.0061 | 1.0061 | +0.20% |
| 2024-04-24 | 1.0041 | 1.0041 | +0.51% |
| 2024-04-23 | 0.999 | 0.999 | +0.46% |
| 2024-04-22 | 0.9944 | 0.9944 | +0.55% |
| 2024-04-19 | 0.989 | 0.989 | -0.81% |
| 2024-04-18 | 0.9971 | 0.9971 | +0.86% |
| 2024-04-17 | 0.9886 | 0.9886 | +0.37% |
| 2024-04-16 | 0.985 | 0.985 | -0.93% |
| 2024-04-15 | 0.9942 | 0.9942 | +0.40% |
| 2024-04-12 | 0.9902 | 0.9902 | -0.22% |
| 2024-04-11 | 0.9924 | 0.9924 | +0.01% |
| 2024-04-10 | 0.9923 | 0.9923 | +0.01% |
| 2024-04-09 | 0.9922 | 0.9922 | +0.63% |
| 2024-04-08 | 0.986 | 0.986 | -0.46% |
| 2024-04-03 | 0.9906 | 0.9906 | -0.26% |