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 |
|---|---|---|---|
| 2024-04-02 | 1.1234 | 1.1234 | -0.66% |
| 2024-04-01 | 1.1309 | 1.1309 | +2.70% |
| 2024-03-29 | 1.1012 | 1.1012 | +0.10% |
| 2024-03-28 | 1.1001 | 1.1001 | +0.82% |
| 2024-03-27 | 1.0912 | 1.0912 | -1.54% |
| 2024-03-26 | 1.1083 | 1.1083 | +0.66% |
| 2024-03-25 | 1.101 | 1.101 | -0.81% |
| 2024-03-22 | 1.11 | 1.11 | -0.75% |
| 2024-03-21 | 1.1184 | 1.1184 | -0.26% |
| 2024-03-20 | 1.1213 | 1.1213 | +0.04% |
| 2024-03-19 | 1.1208 | 1.1208 | -0.33% |
| 2024-03-18 | 1.1245 | 1.1245 | +1.22% |
| 2024-03-15 | 1.1109 | 1.1109 | -0.03% |
| 2024-03-14 | 1.1112 | 1.1112 | -0.31% |
| 2024-03-13 | 1.1147 | 1.1147 | -0.66% |
| 2024-03-12 | 1.1221 | 1.1221 | +0.89% |
| 2024-03-11 | 1.1122 | 1.1122 | +2.38% |
| 2024-03-08 | 1.0863 | 1.0863 | +0.48% |
| 2024-03-07 | 1.0811 | 1.0811 | -0.87% |
| 2024-03-06 | 1.0906 | 1.0906 | -0.56% |
| 2024-03-05 | 1.0967 | 1.0967 | +0.45% |
| 2024-03-04 | 1.0918 | 1.0918 | -0.36% |
| 2024-03-01 | 1.0958 | 1.0958 | +1.14% |
| 2024-02-29 | 1.0834 | 1.0834 | +2.51% |
| 2024-02-28 | 1.0569 | 1.0569 | -1.51% |
| 2024-02-27 | 1.0731 | 1.0731 | +1.72% |
| 2024-02-26 | 1.055 | 1.055 | -0.23% |
| 2024-02-23 | 1.0574 | 1.0574 | -0.14% |
| 2024-02-22 | 1.0589 | 1.0589 | +0.36% |
| 2024-02-21 | 1.0551 | 1.0551 | +1.12% |