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 |
|---|---|---|---|
| 2024-04-11 | 1.5934 | 1.5934 | -0.06% |
| 2024-04-10 | 1.5943 | 1.5943 | +0.20% |
| 2024-04-09 | 1.5911 | 1.5911 | -0.53% |
| 2024-04-08 | 1.5996 | 1.5996 | +0.57% |
| 2024-04-03 | 1.5905 | 1.5905 | -0.03% |
| 2024-04-02 | 1.591 | 1.591 | +0.30% |
| 2024-04-01 | 1.5863 | 1.5863 | +0.48% |
| 2024-03-29 | 1.5787 | 1.5787 | +0.30% |
| 2024-03-28 | 1.5739 | 1.5739 | -1.26% |
| 2024-03-27 | 1.594 | 1.594 | +0.33% |
| 2024-03-26 | 1.5888 | 1.5888 | +0.78% |
| 2024-03-25 | 1.5765 | 1.5765 | +0.33% |
| 2024-03-22 | 1.5713 | 1.5713 | -0.18% |
| 2024-03-21 | 1.5742 | 1.5742 | +0.33% |
| 2024-03-20 | 1.5691 | 1.5691 | +0.55% |
| 2024-03-19 | 1.5605 | 1.5605 | -0.59% |
| 2024-03-18 | 1.5698 | 1.5698 | -0.30% |
| 2024-03-15 | 1.5746 | 1.5746 | +0.59% |
| 2024-03-14 | 1.5654 | 1.5654 | +0.11% |
| 2024-03-13 | 1.5637 | 1.5637 | -0.36% |
| 2024-03-12 | 1.5694 | 1.5694 | -1.39% |
| 2024-03-11 | 1.5915 | 1.5915 | -0.31% |
| 2024-03-08 | 1.5965 | 1.5965 | -0.03% |
| 2024-03-07 | 1.5969 | 1.5969 | +0.28% |
| 2024-03-06 | 1.5924 | 1.5924 | -0.75% |
| 2024-03-05 | 1.6045 | 1.6045 | +1.35% |
| 2024-03-04 | 1.5831 | 1.5831 | -0.23% |
| 2024-03-01 | 1.5867 | 1.5867 | +0.22% |
| 2024-02-29 | 1.5832 | 1.5832 | +0.55% |
| 2024-02-28 | 1.5745 | 1.5745 | -0.54% |