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 |
|---|---|---|---|
| 2024-06-05 | 1.476 | 1.476 | -0.67% |
| 2024-06-04 | 1.486 | 1.486 | +0.27% |
| 2024-06-03 | 1.482 | 1.482 | -0.27% |
| 2024-05-31 | 1.486 | 1.486 | -0.13% |
| 2024-05-30 | 1.488 | 1.488 | -0.47% |
| 2024-05-29 | 1.495 | 1.495 | - |
| 2024-05-28 | 1.495 | 1.495 | -0.47% |
| 2024-05-27 | 1.502 | 1.502 | +0.94% |
| 2024-05-24 | 1.488 | 1.488 | -0.73% |
| 2024-05-23 | 1.499 | 1.499 | -1.25% |
| 2024-05-22 | 1.518 | 1.518 | +0.07% |
| 2024-05-21 | 1.517 | 1.517 | -0.52% |
| 2024-05-20 | 1.525 | 1.525 | +0.59% |
| 2024-05-17 | 1.516 | 1.516 | +0.86% |
| 2024-05-16 | 1.503 | 1.503 | +0.13% |
| 2024-05-15 | 1.501 | 1.501 | -0.86% |
| 2024-05-14 | 1.514 | 1.514 | - |
| 2024-05-13 | 1.514 | 1.514 | -0.39% |
| 2024-05-10 | 1.52 | 1.52 | +0.13% |
| 2024-05-09 | 1.518 | 1.518 | +0.66% |
| 2024-05-08 | 1.508 | 1.508 | -0.53% |
| 2024-05-07 | 1.516 | 1.516 | +0.26% |
| 2024-05-06 | 1.512 | 1.512 | +0.87% |
| 2024-04-30 | 1.499 | 1.499 | -0.27% |
| 2024-04-29 | 1.503 | 1.503 | +0.74% |
| 2024-04-26 | 1.492 | 1.492 | +1.15% |
| 2024-04-25 | 1.475 | 1.475 | +0.27% |
| 2024-04-24 | 1.471 | 1.471 | +0.62% |
| 2024-04-23 | 1.462 | 1.462 | -0.61% |
| 2024-04-22 | 1.471 | 1.471 | -0.68% |