收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-30 | 1.4801 | 1.4801 | -0.01% |
| 2024-06-28 | 1.4802 | 1.4802 | +2.74% |
| 2024-06-27 | 1.4407 | 1.4407 | -1.38% |
| 2024-06-26 | 1.4609 | 1.4609 | +0.69% |
| 2024-06-25 | 1.4509 | 1.4509 | -0.80% |
| 2024-06-24 | 1.4626 | 1.4626 | -1.11% |
| 2024-06-21 | 1.479 | 1.479 | +0.35% |
| 2024-06-20 | 1.4739 | 1.4739 | -0.19% |
| 2024-06-19 | 1.4767 | 1.4767 | -1.20% |
| 2024-06-18 | 1.4946 | 1.4946 | +0.05% |
| 2024-06-17 | 1.4939 | 1.4939 | -0.90% |
| 2024-06-14 | 1.5074 | 1.5074 | -1.75% |
| 2024-06-13 | 1.5342 | 1.5342 | +0.12% |
| 2024-06-12 | 1.5323 | 1.5323 | +0.34% |
| 2024-06-11 | 1.5271 | 1.5271 | +0.36% |
| 2024-06-07 | 1.5216 | 1.5216 | +0.47% |
| 2024-06-06 | 1.5145 | 1.5145 | -0.11% |
| 2024-06-05 | 1.5161 | 1.5161 | +0.20% |
| 2024-06-04 | 1.5131 | 1.5131 | +2.17% |
| 2024-06-03 | 1.4809 | 1.4809 | -0.41% |
| 2024-05-31 | 1.487 | 1.487 | +0.47% |
| 2024-05-30 | 1.48 | 1.48 | -0.55% |
| 2024-05-29 | 1.4882 | 1.4882 | -0.07% |
| 2024-05-28 | 1.4892 | 1.4892 | -0.45% |
| 2024-05-27 | 1.496 | 1.496 | +1.06% |
| 2024-05-24 | 1.4803 | 1.4803 | +0.51% |
| 2024-05-23 | 1.4728 | 1.4728 | -1.87% |
| 2024-05-22 | 1.5008 | 1.5008 | +0.11% |
| 2024-05-21 | 1.4991 | 1.4991 | -1.07% |
| 2024-05-20 | 1.5153 | 1.5153 | +1.08% |