收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-18 | 0.8241 | 0.8241 | -0.07% |
| 2024-06-17 | 0.8247 | 0.8247 | +0.06% |
| 2024-06-14 | 0.8242 | 0.8242 | +0.45% |
| 2024-06-13 | 0.8205 | 0.8205 | -0.62% |
| 2024-06-12 | 0.8256 | 0.8256 | -0.18% |
| 2024-06-11 | 0.8271 | 0.8271 | -0.41% |
| 2024-06-07 | 0.8305 | 0.8305 | -1.28% |
| 2024-06-06 | 0.8413 | 0.8413 | -0.11% |
| 2024-06-05 | 0.8422 | 0.8422 | -0.48% |
| 2024-06-04 | 0.8463 | 0.8463 | +1.04% |
| 2024-06-03 | 0.8376 | 0.8376 | +0.75% |
| 2024-05-31 | 0.8314 | 0.8314 | -0.48% |
| 2024-05-30 | 0.8354 | 0.8354 | -0.32% |
| 2024-05-29 | 0.8381 | 0.8381 | -0.17% |
| 2024-05-28 | 0.8395 | 0.8395 | -0.87% |
| 2024-05-27 | 0.8469 | 0.8469 | +0.63% |
| 2024-05-24 | 0.8416 | 0.8416 | -1.28% |
| 2024-05-23 | 0.8525 | 0.8525 | -0.95% |
| 2024-05-22 | 0.8607 | 0.8607 | -0.16% |
| 2024-05-21 | 0.8621 | 0.8621 | -0.29% |
| 2024-05-20 | 0.8646 | 0.8646 | -0.03% |
| 2024-05-17 | 0.8649 | 0.8649 | +0.58% |
| 2024-05-16 | 0.8599 | 0.8599 | +0.15% |
| 2024-05-15 | 0.8586 | 0.8586 | -0.56% |
| 2024-05-14 | 0.8634 | 0.8634 | -0.21% |
| 2024-05-13 | 0.8652 | 0.8652 | -0.45% |
| 2024-05-10 | 0.8691 | 0.8691 | -0.73% |
| 2024-05-09 | 0.8755 | 0.8755 | +0.85% |
| 2024-05-08 | 0.8681 | 0.8681 | -1.14% |
| 2024-05-07 | 0.8781 | 0.8781 | -0.19% |