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 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-02 | 1.059 | 1.059 | -0.80% |
| 2024-07-01 | 1.0675 | 1.0675 | +0.07% |
| 2024-06-30 | 1.0668 | 1.0668 | -0.01% |
| 2024-06-28 | 1.0669 | 1.0669 | -0.33% |
| 2024-06-27 | 1.0704 | 1.0704 | -0.93% |
| 2024-06-26 | 1.0804 | 1.0804 | +0.92% |
| 2024-06-25 | 1.0706 | 1.0706 | -0.49% |
| 2024-06-24 | 1.0759 | 1.0759 | -0.69% |
| 2024-06-21 | 1.0834 | 1.0834 | -0.10% |
| 2024-06-20 | 1.0845 | 1.0845 | -1.14% |
| 2024-06-19 | 1.097 | 1.097 | -0.82% |
| 2024-06-18 | 1.1061 | 1.1061 | +0.38% |
| 2024-06-17 | 1.1019 | 1.1019 | +0.25% |
| 2024-06-14 | 1.0991 | 1.0991 | +0.96% |
| 2024-06-13 | 1.0887 | 1.0887 | -0.62% |
| 2024-06-12 | 1.0955 | 1.0955 | -0.20% |
| 2024-06-11 | 1.0977 | 1.0977 | -0.42% |
| 2024-06-07 | 1.1023 | 1.1023 | -1.37% |
| 2024-06-06 | 1.1176 | 1.1176 | +0.06% |
| 2024-06-05 | 1.1169 | 1.1169 | -0.54% |
| 2024-06-04 | 1.123 | 1.123 | +1.01% |
| 2024-06-03 | 1.1118 | 1.1118 | +0.81% |
| 2024-05-31 | 1.1029 | 1.1029 | -0.52% |
| 2024-05-30 | 1.1087 | 1.1087 | -0.33% |
| 2024-05-29 | 1.1124 | 1.1124 | +0.15% |
| 2024-05-28 | 1.1107 | 1.1107 | -1.38% |
| 2024-05-27 | 1.1262 | 1.1262 | +0.67% |
| 2024-05-24 | 1.1187 | 1.1187 | -1.28% |
| 2024-05-23 | 1.1332 | 1.1332 | -0.93% |
| 2024-05-22 | 1.1438 | 1.1438 | +0.01% |