收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-17 | 1.453 | 1.453 | -0.34% |
| 2024-07-16 | 1.458 | 1.458 | +0.34% |
| 2024-07-15 | 1.453 | 1.453 | - |
| 2024-07-12 | 1.453 | 1.453 | - |
| 2024-07-11 | 1.453 | 1.453 | +1.25% |
| 2024-07-10 | 1.435 | 1.435 | -0.62% |
| 2024-07-09 | 1.444 | 1.444 | +1.26% |
| 2024-07-08 | 1.426 | 1.426 | -0.63% |
| 2024-07-05 | 1.435 | 1.435 | -0.28% |
| 2024-07-04 | 1.439 | 1.439 | -0.62% |
| 2024-07-03 | 1.448 | 1.448 | -0.55% |
| 2024-07-02 | 1.456 | 1.456 | +0.14% |
| 2024-07-01 | 1.454 | 1.454 | +0.62% |
| 2024-06-30 | 1.445 | 1.445 | - |
| 2024-06-28 | 1.445 | 1.445 | +0.77% |
| 2024-06-27 | 1.434 | 1.434 | -0.62% |
| 2024-06-26 | 1.443 | 1.443 | +0.77% |
| 2024-06-25 | 1.432 | 1.432 | -0.42% |
| 2024-06-24 | 1.438 | 1.438 | -0.96% |
| 2024-06-21 | 1.452 | 1.452 | -0.14% |
| 2024-06-20 | 1.454 | 1.454 | -0.48% |
| 2024-06-19 | 1.461 | 1.461 | -0.27% |
| 2024-06-18 | 1.465 | 1.465 | +0.41% |
| 2024-06-17 | 1.459 | 1.459 | -0.55% |
| 2024-06-14 | 1.467 | 1.467 | +0.27% |
| 2024-06-13 | 1.463 | 1.463 | -0.41% |
| 2024-06-12 | 1.469 | 1.469 | +0.41% |
| 2024-06-11 | 1.463 | 1.463 | -0.75% |
| 2024-06-07 | 1.474 | 1.474 | +0.20% |
| 2024-06-06 | 1.471 | 1.471 | -0.34% |