收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-21 | 1.1437 | 1.1437 | -0.35% |
| 2024-05-20 | 1.1477 | 1.1477 | +0.13% |
| 2024-05-17 | 1.1462 | 1.1462 | +0.78% |
| 2024-05-16 | 1.1373 | 1.1373 | +0.37% |
| 2024-05-15 | 1.1331 | 1.1331 | -0.41% |
| 2024-05-14 | 1.1378 | 1.1378 | -0.15% |
| 2024-05-13 | 1.1395 | 1.1395 | -0.37% |
| 2024-05-10 | 1.1437 | 1.1437 | -0.50% |
| 2024-05-09 | 1.1495 | 1.1495 | +1.01% |
| 2024-05-08 | 1.138 | 1.138 | -1.04% |
| 2024-05-07 | 1.15 | 1.15 | -0.16% |
| 2024-05-06 | 1.1519 | 1.1519 | +2.07% |
| 2024-04-30 | 1.1285 | 1.1285 | -0.60% |
| 2024-04-29 | 1.1353 | 1.1353 | +2.00% |
| 2024-04-26 | 1.113 | 1.113 | +2.16% |
| 2024-04-25 | 1.0895 | 1.0895 | +0.18% |
| 2024-04-24 | 1.0875 | 1.0875 | +0.08% |
| 2024-04-23 | 1.0866 | 1.0866 | -0.50% |
| 2024-04-22 | 1.0921 | 1.0921 | +0.06% |
| 2024-04-19 | 1.0914 | 1.0914 | -1.08% |
| 2024-04-18 | 1.1033 | 1.1033 | -0.05% |
| 2024-04-17 | 1.1038 | 1.1038 | +1.16% |
| 2024-04-16 | 1.0911 | 1.0911 | -0.90% |
| 2024-04-15 | 1.101 | 1.101 | +2.29% |
| 2024-04-12 | 1.0764 | 1.0764 | -0.87% |
| 2024-04-11 | 1.0858 | 1.0858 | -0.12% |
| 2024-04-10 | 1.0871 | 1.0871 | -1.50% |
| 2024-04-09 | 1.1036 | 1.1036 | -0.08% |
| 2024-04-08 | 1.1045 | 1.1045 | -1.33% |
| 2024-04-03 | 1.1194 | 1.1194 | -0.36% |