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 |
|---|---|---|---|
| 2024-05-17 | 1.4991 | 1.4991 | +1.04% |
| 2024-05-16 | 1.4837 | 1.4837 | -1.02% |
| 2024-05-15 | 1.499 | 1.499 | -1.45% |
| 2024-05-14 | 1.5211 | 1.5211 | -0.41% |
| 2024-05-13 | 1.5273 | 1.5273 | +0.73% |
| 2024-05-10 | 1.5162 | 1.5162 | +0.44% |
| 2024-05-09 | 1.5096 | 1.5096 | +2.71% |
| 2024-05-08 | 1.4697 | 1.4697 | -0.72% |
| 2024-05-07 | 1.4804 | 1.4804 | +0.40% |
| 2024-05-06 | 1.4745 | 1.4745 | +1.22% |
| 2024-04-30 | 1.4568 | 1.4568 | -0.10% |
| 2024-04-29 | 1.4582 | 1.4582 | +1.48% |
| 2024-04-26 | 1.437 | 1.437 | +0.56% |
| 2024-04-25 | 1.429 | 1.429 | -1.56% |
| 2024-04-24 | 1.4516 | 1.4516 | +2.24% |
| 2024-04-23 | 1.4198 | 1.4198 | -2.16% |
| 2024-04-22 | 1.4512 | 1.4512 | +0.14% |
| 2024-04-19 | 1.4491 | 1.4491 | +0.46% |
| 2024-04-18 | 1.4425 | 1.4425 | -1.44% |
| 2024-04-17 | 1.4636 | 1.4636 | +1.96% |
| 2024-04-16 | 1.4354 | 1.4354 | -2.18% |
| 2024-04-15 | 1.4674 | 1.4674 | +1.61% |
| 2024-04-12 | 1.4442 | 1.4442 | -0.15% |
| 2024-04-11 | 1.4464 | 1.4464 | +0.82% |
| 2024-04-10 | 1.4347 | 1.4347 | -0.49% |
| 2024-04-09 | 1.4418 | 1.4418 | +1.02% |
| 2024-04-08 | 1.4272 | 1.4272 | -0.23% |
| 2024-04-03 | 1.4305 | 1.4305 | -0.29% |
| 2024-04-02 | 1.4346 | 1.4346 | +0.61% |
| 2024-04-01 | 1.4259 | 1.4259 | -0.15% |