收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-26 | 1.3766 | 1.3766 | +0.73% |
| 2024-06-25 | 1.3666 | 1.3666 | -0.55% |
| 2024-06-24 | 1.3742 | 1.3742 | -0.72% |
| 2024-06-21 | 1.3841 | 1.3841 | -0.23% |
| 2024-06-20 | 1.3873 | 1.3873 | -0.56% |
| 2024-06-19 | 1.3951 | 1.3951 | -0.41% |
| 2024-06-18 | 1.4008 | 1.4008 | +0.30% |
| 2024-06-17 | 1.3966 | 1.3966 | -0.14% |
| 2024-06-14 | 1.3986 | 1.3986 | +0.42% |
| 2024-06-13 | 1.3928 | 1.3928 | -0.39% |
| 2024-06-12 | 1.3982 | 1.3982 | +0.24% |
| 2024-06-11 | 1.3948 | 1.3948 | -0.79% |
| 2024-06-07 | 1.4059 | 1.4059 | -0.44% |
| 2024-06-06 | 1.4121 | 1.4121 | -0.08% |
| 2024-06-05 | 1.4133 | 1.4133 | -0.58% |
| 2024-06-04 | 1.4216 | 1.4216 | +0.81% |
| 2024-06-03 | 1.4102 | 1.4102 | +0.14% |
| 2024-05-31 | 1.4082 | 1.4082 | -0.32% |
| 2024-05-30 | 1.4127 | 1.4127 | -0.53% |
| 2024-05-29 | 1.4202 | 1.4202 | +0.19% |
| 2024-05-28 | 1.4175 | 1.4175 | -0.71% |
| 2024-05-27 | 1.4277 | 1.4277 | +0.95% |
| 2024-05-24 | 1.4142 | 1.4142 | -1.03% |
| 2024-05-23 | 1.4289 | 1.4289 | -1.16% |
| 2024-05-22 | 1.4457 | 1.4457 | +0.10% |
| 2024-05-21 | 1.4443 | 1.4443 | -0.41% |
| 2024-05-20 | 1.4502 | 1.4502 | +0.46% |
| 2024-05-17 | 1.4435 | 1.4435 | +0.98% |
| 2024-05-16 | 1.4295 | 1.4295 | +0.21% |
| 2024-05-15 | 1.4265 | 1.4265 | -0.77% |