收益率
近1月
0.13%
近3月
-5.70%
近6月
-5.57%
近1年
4.62%
近3年
32.87%
今年以来
-4.64%
成立以来
32.87%
数据截至：2026-03-04
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 | +1.29% | +5.92% | +10.52% | +2.23% | +26.98% |
| 2025 | +4.56% | +11.63% | -9.35% | +5.40% | +12.28% |
| 2026 | -2.72% | -4.14% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2024-07-03 | 1.4306 | 1.4306 | -0.89% |
| 2024-07-02 | 1.4435 | 1.4435 | +1.53% |
| 2024-07-01 | 1.4217 | 1.4217 | +1.17% |
| 2024-06-30 | 1.4053 | 1.4053 | -0.01% |
| 2024-06-28 | 1.4054 | 1.4054 | +0.52% |
| 2024-06-27 | 1.3981 | 1.3981 | +0.95% |
| 2024-06-26 | 1.3849 | 1.3849 | +0.21% |
| 2024-06-25 | 1.382 | 1.382 | +0.41% |
| 2024-06-24 | 1.3764 | 1.3764 | +0.20% |
| 2024-06-21 | 1.3736 | 1.3736 | -0.17% |
| 2024-06-20 | 1.376 | 1.376 | -0.46% |
| 2024-06-19 | 1.3824 | 1.3824 | +1.07% |
| 2024-06-18 | 1.3678 | 1.3678 | +0.31% |
| 2024-06-17 | 1.3636 | 1.3636 | -0.81% |
| 2024-06-14 | 1.3747 | 1.3747 | +0.93% |
| 2024-06-13 | 1.362 | 1.362 | -0.69% |
| 2024-06-12 | 1.3714 | 1.3714 | -0.38% |
| 2024-06-11 | 1.3766 | 1.3766 | -1.72% |
| 2024-06-07 | 1.4007 | 1.4007 | +0.80% |
| 2024-06-06 | 1.3896 | 1.3896 | -0.11% |
| 2024-06-05 | 1.3911 | 1.3911 | -0.95% |
| 2024-06-04 | 1.4045 | 1.4045 | +0.39% |
| 2024-06-03 | 1.399 | 1.399 | -0.95% |
| 2024-05-31 | 1.4124 | 1.4124 | +0.19% |
| 2024-05-30 | 1.4097 | 1.4097 | -0.76% |
| 2024-05-29 | 1.4205 | 1.4205 | -0.78% |
| 2024-05-28 | 1.4317 | 1.4317 | -0.35% |
| 2024-05-27 | 1.4368 | 1.4368 | +1.18% |
| 2024-05-24 | 1.42 | 1.42 | -0.80% |
| 2024-05-23 | 1.4315 | 1.4315 | -0.58% |