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 |
|---|---|---|---|
| 2024-05-28 | 1.6891 | 1.6891 | -0.28% |
| 2024-05-27 | 1.6938 | 1.6938 | +1.19% |
| 2024-05-24 | 1.6738 | 1.6738 | -0.51% |
| 2024-05-23 | 1.6824 | 1.6824 | -0.41% |
| 2024-05-22 | 1.6894 | 1.6894 | +0.29% |
| 2024-05-21 | 1.6845 | 1.6845 | +0.54% |
| 2024-05-20 | 1.6754 | 1.6754 | -0.02% |
| 2024-05-17 | 1.6757 | 1.6757 | +0.69% |
| 2024-05-16 | 1.6642 | 1.6642 | +0.73% |
| 2024-05-15 | 1.6521 | 1.6521 | -0.04% |
| 2024-05-14 | 1.6527 | 1.6527 | -0.45% |
| 2024-05-13 | 1.6602 | 1.6602 | +0.28% |
| 2024-05-10 | 1.6556 | 1.6556 | +0.38% |
| 2024-05-09 | 1.6493 | 1.6493 | -0.01% |
| 2024-05-08 | 1.6495 | 1.6495 | +0.17% |
| 2024-05-07 | 1.6467 | 1.6467 | +0.15% |
| 2024-05-06 | 1.6443 | 1.6443 | -0.09% |
| 2024-04-30 | 1.6457 | 1.6457 | +0.56% |
| 2024-04-29 | 1.6365 | 1.6365 | +0.47% |
| 2024-04-26 | 1.6289 | 1.6289 | -0.95% |
| 2024-04-25 | 1.6446 | 1.6446 | +0.51% |
| 2024-04-24 | 1.6362 | 1.6362 | -0.27% |
| 2024-04-23 | 1.6406 | 1.6406 | -0.03% |
| 2024-04-22 | 1.6411 | 1.6411 | -1.03% |
| 2024-04-19 | 1.6581 | 1.6581 | -0.55% |
| 2024-04-18 | 1.6673 | 1.6673 | +0.92% |
| 2024-04-17 | 1.6521 | 1.6521 | +2.16% |
| 2024-04-16 | 1.6171 | 1.6171 | +0.07% |
| 2024-04-15 | 1.616 | 1.616 | +1.44% |
| 2024-04-12 | 1.5931 | 1.5931 | -0.02% |