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 |
|---|---|---|---|
| 2024-05-28 | 0.9368 | 0.9368 | +0.53% |
| 2024-05-24 | 0.9319 | 0.9319 | -0.10% |
| 2024-05-23 | 0.9328 | 0.9328 | -0.62% |
| 2024-05-22 | 0.9386 | 0.9386 | +0.23% |
| 2024-05-21 | 0.9364 | 0.9364 | -1.32% |
| 2024-05-20 | 0.9489 | 0.9489 | +0.71% |
| 2024-05-17 | 0.9422 | 0.9422 | +0.32% |
| 2024-05-16 | 0.9392 | 0.9392 | -0.20% |
| 2024-05-14 | 0.9411 | 0.9411 | +0.76% |
| 2024-05-13 | 0.934 | 0.934 | -0.14% |
| 2024-05-10 | 0.9353 | 0.9353 | -0.88% |
| 2024-05-09 | 0.9436 | 0.9436 | +0.38% |
| 2024-05-08 | 0.94 | 0.94 | -1.15% |
| 2024-05-07 | 0.9509 | 0.9509 | -0.78% |
| 2024-05-06 | 0.9584 | 0.9584 | +4.36% |
| 2024-04-30 | 0.9184 | 0.9184 | -1.49% |
| 2024-04-29 | 0.9323 | 0.9323 | +3.10% |
| 2024-04-26 | 0.9043 | 0.9043 | +2.40% |
| 2024-04-25 | 0.8831 | 0.8831 | +0.80% |
| 2024-04-24 | 0.8761 | 0.8761 | +1.20% |
| 2024-04-23 | 0.8657 | 0.8657 | +0.70% |
| 2024-04-22 | 0.8597 | 0.8597 | -0.31% |
| 2024-04-19 | 0.8624 | 0.8624 | -2.85% |
| 2024-04-18 | 0.8877 | 0.8877 | +0.02% |
| 2024-04-17 | 0.8875 | 0.8875 | +0.12% |
| 2024-04-16 | 0.8864 | 0.8864 | -1.98% |
| 2024-04-15 | 0.9043 | 0.9043 | -0.86% |
| 2024-04-12 | 0.9121 | 0.9121 | -1.76% |
| 2024-04-11 | 0.9284 | 0.9284 | +0.78% |
| 2024-04-10 | 0.9212 | 0.9212 | -0.36% |