收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-04 | 0.8243 | 0.8243 | +0.41% |
| 2024-06-03 | 0.8209 | 0.8209 | +0.15% |
| 2024-05-31 | 0.8197 | 0.8197 | -0.11% |
| 2024-05-30 | 0.8206 | 0.8206 | -1.17% |
| 2024-05-29 | 0.8303 | 0.8303 | +0.42% |
| 2024-05-28 | 0.8268 | 0.8268 | -0.48% |
| 2024-05-27 | 0.8308 | 0.8308 | +1.21% |
| 2024-05-24 | 0.8209 | 0.8209 | +0.11% |
| 2024-05-23 | 0.82 | 0.82 | -0.69% |
| 2024-05-22 | 0.8257 | 0.8257 | -0.61% |
| 2024-05-21 | 0.8308 | 0.8308 | -0.76% |
| 2024-05-20 | 0.8372 | 0.8372 | +0.82% |
| 2024-05-17 | 0.8304 | 0.8304 | +0.19% |
| 2024-05-16 | 0.8288 | 0.8288 | -0.75% |
| 2024-05-15 | 0.8351 | 0.8351 | -0.13% |
| 2024-05-14 | 0.8362 | 0.8362 | +0.05% |
| 2024-05-13 | 0.8358 | 0.8358 | +0.48% |
| 2024-05-10 | 0.8318 | 0.8318 | +0.52% |
| 2024-05-09 | 0.8275 | 0.8275 | +0.79% |
| 2024-05-08 | 0.821 | 0.821 | -0.21% |
| 2024-05-07 | 0.8227 | 0.8227 | -0.05% |
| 2024-05-06 | 0.8231 | 0.8231 | +0.98% |
| 2024-04-30 | 0.8151 | 0.8151 | +0.30% |
| 2024-04-29 | 0.8127 | 0.8127 | -0.48% |
| 2024-04-26 | 0.8166 | 0.8166 | +0.12% |
| 2024-04-25 | 0.8156 | 0.8156 | +0.12% |
| 2024-04-24 | 0.8146 | 0.8146 | +0.54% |
| 2024-04-23 | 0.8102 | 0.8102 | -1.90% |
| 2024-04-22 | 0.8259 | 0.8259 | -1.24% |
| 2024-04-19 | 0.8363 | 0.8363 | +0.19% |