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 |
|---|---|---|---|
| 2024-05-14 | 1.4376 | 1.4376 | -0.13% |
| 2024-05-13 | 1.4394 | 1.4394 | -0.10% |
| 2024-05-10 | 1.4408 | 1.4408 | -0.01% |
| 2024-05-09 | 1.4409 | 1.4409 | +1.00% |
| 2024-05-08 | 1.4267 | 1.4267 | -0.81% |
| 2024-05-07 | 1.4384 | 1.4384 | -0.03% |
| 2024-05-06 | 1.4388 | 1.4388 | +1.45% |
| 2024-04-30 | 1.4183 | 1.4183 | -0.48% |
| 2024-04-29 | 1.4252 | 1.4252 | +1.16% |
| 2024-04-26 | 1.4089 | 1.4089 | +1.56% |
| 2024-04-25 | 1.3872 | 1.3872 | +0.17% |
| 2024-04-24 | 1.3848 | 1.3848 | +0.54% |
| 2024-04-23 | 1.3774 | 1.3774 | -0.70% |
| 2024-04-22 | 1.3871 | 1.3871 | -0.42% |
| 2024-04-19 | 1.393 | 1.393 | -0.73% |
| 2024-04-18 | 1.4032 | 1.4032 | +0.10% |
| 2024-04-17 | 1.4018 | 1.4018 | +1.62% |
| 2024-04-16 | 1.3794 | 1.3794 | -1.32% |
| 2024-04-15 | 1.3979 | 1.3979 | +1.91% |
| 2024-04-12 | 1.3717 | 1.3717 | -0.57% |
| 2024-04-11 | 1.3795 | 1.3795 | +0.17% |
| 2024-04-10 | 1.3771 | 1.3771 | -0.82% |
| 2024-04-09 | 1.3885 | 1.3885 | +0.04% |
| 2024-04-08 | 1.3879 | 1.3879 | -0.87% |
| 2024-04-03 | 1.4001 | 1.4001 | -0.31% |
| 2024-04-02 | 1.4044 | 1.4044 | -0.36% |
| 2024-04-01 | 1.4095 | 1.4095 | +1.60% |
| 2024-03-29 | 1.3873 | 1.3873 | +0.57% |
| 2024-03-28 | 1.3795 | 1.3795 | +0.58% |
| 2024-03-27 | 1.3715 | 1.3715 | -1.34% |