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 |
|---|---|---|---|
| 2024-05-22 | 1.4399 | 1.4399 | +0.42% |
| 2024-05-21 | 1.4339 | 1.4339 | +0.72% |
| 2024-05-20 | 1.4237 | 1.4237 | -0.45% |
| 2024-05-17 | 1.4302 | 1.4302 | +1.12% |
| 2024-05-16 | 1.4144 | 1.4144 | +1.67% |
| 2024-05-15 | 1.3911 | 1.3911 | -0.06% |
| 2024-05-14 | 1.392 | 1.392 | -0.61% |
| 2024-05-13 | 1.4005 | 1.4005 | +0.64% |
| 2024-05-10 | 1.3916 | 1.3916 | +1.12% |
| 2024-05-09 | 1.3762 | 1.3762 | +0.20% |
| 2024-05-08 | 1.3735 | 1.3735 | +0.08% |
| 2024-05-07 | 1.3724 | 1.3724 | -0.05% |
| 2024-05-06 | 1.3731 | 1.3731 | -0.01% |
| 2024-04-30 | 1.3732 | 1.3732 | +0.45% |
| 2024-04-29 | 1.3671 | 1.3671 | +0.97% |
| 2024-04-26 | 1.3539 | 1.3539 | -1.42% |
| 2024-04-25 | 1.3734 | 1.3734 | +1.38% |
| 2024-04-24 | 1.3547 | 1.3547 | -0.29% |
| 2024-04-23 | 1.3587 | 1.3587 | -0.06% |
| 2024-04-22 | 1.3595 | 1.3595 | -0.71% |
| 2024-04-19 | 1.3692 | 1.3692 | -0.25% |
| 2024-04-18 | 1.3726 | 1.3726 | +0.99% |
| 2024-04-17 | 1.3592 | 1.3592 | +1.59% |
| 2024-04-16 | 1.3379 | 1.3379 | +0.03% |
| 2024-04-15 | 1.3375 | 1.3375 | +1.75% |
| 2024-04-12 | 1.3145 | 1.3145 | -0.51% |
| 2024-04-11 | 1.3213 | 1.3213 | -0.21% |
| 2024-04-10 | 1.3241 | 1.3241 | +0.11% |
| 2024-04-09 | 1.3226 | 1.3226 | -0.46% |
| 2024-04-08 | 1.3287 | 1.3287 | +0.53% |