收益率
近1月
-0.47%
近3月
-1.94%
近6月
-1.11%
近1年
10.68%
近3年
51.51%
今年以来
-4.11%
成立以来
51.51%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +1.23% | +1.23% |
| 2024 | +7.31% | +5.02% | +11.54% | +1.53% | +32.83% |
| 2025 | +5.39% | +9.73% | -3.13% | +5.95% | +19.65% |
| 2026 | -4.40% | +6.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-09 | 1.693 | 1.693 | +0.81% |
| 2024-07-08 | 1.6794 | 1.6794 | +0.47% |
| 2024-07-05 | 1.6716 | 1.6716 | -1.42% |
| 2024-07-04 | 1.6957 | 1.6957 | +0.28% |
| 2024-07-03 | 1.6909 | 1.6909 | -0.80% |
| 2024-07-02 | 1.7046 | 1.7046 | +1.19% |
| 2024-07-01 | 1.6845 | 1.6845 | +1.12% |
| 2024-06-30 | 1.6659 | 1.6659 | -0.01% |
| 2024-06-28 | 1.6661 | 1.6661 | +0.44% |
| 2024-06-27 | 1.6588 | 1.6588 | +0.64% |
| 2024-06-26 | 1.6483 | 1.6483 | +0.43% |
| 2024-06-25 | 1.6413 | 1.6413 | +0.26% |
| 2024-06-24 | 1.6371 | 1.6371 | -0.10% |
| 2024-06-21 | 1.6388 | 1.6388 | +0.06% |
| 2024-06-20 | 1.6378 | 1.6378 | -0.29% |
| 2024-06-19 | 1.6426 | 1.6426 | +0.75% |
| 2024-06-18 | 1.6303 | 1.6303 | +0.26% |
| 2024-06-17 | 1.626 | 1.626 | -0.71% |
| 2024-06-14 | 1.6376 | 1.6376 | +0.40% |
| 2024-06-13 | 1.6311 | 1.6311 | -0.35% |
| 2024-06-12 | 1.6369 | 1.6369 | -0.31% |
| 2024-06-11 | 1.642 | 1.642 | -1.46% |
| 2024-06-07 | 1.6664 | 1.6664 | +0.93% |
| 2024-06-06 | 1.6511 | 1.6511 | -0.11% |
| 2024-06-05 | 1.653 | 1.653 | -0.68% |
| 2024-06-04 | 1.6643 | 1.6643 | +0.23% |
| 2024-06-03 | 1.6604 | 1.6604 | -0.65% |
| 2024-05-31 | 1.6713 | 1.6713 | +0.14% |
| 2024-05-30 | 1.669 | 1.669 | -0.51% |
| 2024-05-29 | 1.6776 | 1.6776 | -0.68% |