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 |
|---|---|---|---|
| 2024-02-27 | 1.5831 | 1.5831 | +0.23% |
| 2024-02-26 | 1.5794 | 1.5794 | -1.89% |
| 2024-02-23 | 1.6099 | 1.6099 | +0.46% |
| 2024-02-22 | 1.6026 | 1.6026 | +0.26% |
| 2024-02-21 | 1.5984 | 1.5984 | +1.33% |
| 2024-02-20 | 1.5774 | 1.5774 | +0.85% |
| 2024-02-19 | 1.5641 | 1.5641 | +1.96% |
| 2024-02-08 | 1.5341 | 1.5341 | -0.07% |
| 2024-02-07 | 1.5352 | 1.5352 | -1.00% |
| 2024-02-06 | 1.5507 | 1.5507 | +0.90% |
| 2024-02-05 | 1.5368 | 1.5368 | +0.74% |
| 2024-02-02 | 1.5255 | 1.5255 | +0.16% |
| 2024-02-01 | 1.523 | 1.523 | -0.56% |
| 2024-01-31 | 1.5316 | 1.5316 | +0.10% |
| 2024-01-30 | 1.5301 | 1.5301 | -0.87% |
| 2024-01-29 | 1.5435 | 1.5435 | +0.75% |
| 2024-01-26 | 1.532 | 1.532 | +1.24% |
| 2024-01-25 | 1.5132 | 1.5132 | +1.15% |
| 2024-01-24 | 1.496 | 1.496 | +1.71% |
| 2024-01-23 | 1.4708 | 1.4708 | +0.15% |
| 2024-01-22 | 1.4686 | 1.4686 | -0.80% |
| 2024-01-19 | 1.4805 | 1.4805 | -0.17% |
| 2024-01-18 | 1.483 | 1.483 | -0.15% |
| 2024-01-17 | 1.4853 | 1.4853 | -0.86% |
| 2024-01-16 | 1.4982 | 1.4982 | +0.79% |
| 2024-01-15 | 1.4865 | 1.4865 | +0.55% |
| 2024-01-12 | 1.4783 | 1.4783 | +0.50% |
| 2024-01-11 | 1.471 | 1.471 | -0.60% |
| 2024-01-10 | 1.4799 | 1.4799 | -0.47% |
| 2024-01-09 | 1.4869 | 1.4869 | +0.20% |