收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-12 | 1.0146 | 1.0146 | +1.20% |
| 2024-07-11 | 1.0026 | 1.0026 | -0.46% |
| 2024-07-10 | 1.0072 | 1.0072 | +1.18% |
| 2024-07-09 | 0.9955 | 0.9955 | +1.40% |
| 2024-07-08 | 0.9818 | 0.9818 | -0.23% |
| 2024-07-05 | 0.9841 | 0.9841 | +0.38% |
| 2024-07-03 | 0.9804 | 0.9804 | +1.79% |
| 2024-07-02 | 0.9632 | 0.9632 | +1.82% |
| 2024-06-30 | 0.946 | 0.946 | -0.01% |
| 2024-06-28 | 0.9461 | 0.9461 | -0.50% |
| 2024-06-27 | 0.9509 | 0.9509 | -1.15% |
| 2024-06-26 | 0.962 | 0.962 | +1.11% |
| 2024-06-25 | 0.9514 | 0.9514 | +0.95% |
| 2024-06-24 | 0.9424 | 0.9424 | -1.30% |
| 2024-06-21 | 0.9548 | 0.9548 | -0.80% |
| 2024-06-20 | 0.9625 | 0.9625 | -1.81% |
| 2024-06-18 | 0.9802 | 0.9802 | +0.55% |
| 2024-06-17 | 0.9748 | 0.9748 | +1.26% |
| 2024-06-14 | 0.9627 | 0.9627 | -0.55% |
| 2024-06-13 | 0.968 | 0.968 | +1.36% |
| 2024-06-12 | 0.955 | 0.955 | +0.30% |
| 2024-06-11 | 0.9521 | 0.9521 | +0.07% |
| 2024-06-07 | 0.9514 | 0.9514 | -0.97% |
| 2024-06-06 | 0.9607 | 0.9607 | -0.63% |
| 2024-06-05 | 0.9668 | 0.9668 | +1.07% |
| 2024-06-04 | 0.9566 | 0.9566 | +0.06% |
| 2024-06-03 | 0.956 | 0.956 | +1.64% |
| 2024-05-31 | 0.9406 | 0.9406 | +0.23% |
| 2024-05-30 | 0.9384 | 0.9384 | -0.19% |
| 2024-05-29 | 0.9402 | 0.9402 | +0.36% |