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 |
|---|---|---|---|
| 2024-03-26 | 1.3901 | 1.3901 | +0.38% |
| 2024-03-25 | 1.3848 | 1.3848 | -0.68% |
| 2024-03-22 | 1.3943 | 1.3943 | -0.99% |
| 2024-03-21 | 1.4082 | 1.4082 | -0.13% |
| 2024-03-20 | 1.4101 | 1.4101 | +0.22% |
| 2024-03-19 | 1.407 | 1.407 | -0.66% |
| 2024-03-18 | 1.4163 | 1.4163 | +1.00% |
| 2024-03-15 | 1.4023 | 1.4023 | +0.38% |
| 2024-03-14 | 1.397 | 1.397 | -0.30% |
| 2024-03-13 | 1.4012 | 1.4012 | -0.54% |
| 2024-03-12 | 1.4088 | 1.4088 | +0.16% |
| 2024-03-11 | 1.4065 | 1.4065 | +1.31% |
| 2024-03-08 | 1.3883 | 1.3883 | +0.55% |
| 2024-03-07 | 1.3807 | 1.3807 | -0.63% |
| 2024-03-06 | 1.3894 | 1.3894 | -0.32% |
| 2024-03-05 | 1.3938 | 1.3938 | +0.46% |
| 2024-03-04 | 1.3874 | 1.3874 | +0.15% |
| 2024-03-01 | 1.3853 | 1.3853 | +0.51% |
| 2024-02-29 | 1.3783 | 1.3783 | +2.04% |
| 2024-02-28 | 1.3508 | 1.3508 | -1.36% |
| 2024-02-27 | 1.3694 | 1.3694 | +1.26% |
| 2024-02-26 | 1.3523 | 1.3523 | -0.87% |
| 2024-02-23 | 1.3642 | 1.3642 | +0.22% |
| 2024-02-22 | 1.3612 | 1.3612 | +0.82% |
| 2024-02-21 | 1.3501 | 1.3501 | +1.07% |
| 2024-02-20 | 1.3358 | 1.3358 | +0.13% |
| 2024-02-19 | 1.3341 | 1.3341 | +0.95% |
| 2024-02-08 | 1.3216 | 1.3216 | +0.66% |
| 2024-02-07 | 1.3129 | 1.3129 | +1.78% |
| 2024-02-06 | 1.2899 | 1.2899 | +4.09% |