收益率
近1月
-2.85%
近3月
-3.91%
近6月
0.11%
近1年
22.95%
近3年
44.69%
今年以来
-6.81%
成立以来
44.69%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.52% | +0.52% |
| 2024 | +5.11% | -5.99% | +21.88% | -11.48% | +20.00% |
| 2025 | +1.94% | +0.53% | +31.57% | -2.53% | +32.30% |
| 2026 | -5.86% | +24.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-31 | 1.0409 | 1.0409 | -0.54% |
| 2024-05-30 | 1.0466 | 1.0466 | -0.34% |
| 2024-05-29 | 1.0502 | 1.0502 | +0.17% |
| 2024-05-28 | 1.0484 | 1.0484 | -1.47% |
| 2024-05-27 | 1.064 | 1.064 | +0.71% |
| 2024-05-24 | 1.0565 | 1.0565 | -1.35% |
| 2024-05-23 | 1.071 | 1.071 | -0.98% |
| 2024-05-22 | 1.0816 | 1.0816 | +0.04% |
| 2024-05-21 | 1.0812 | 1.0812 | -0.39% |
| 2024-05-20 | 1.0854 | 1.0854 | +0.15% |
| 2024-05-17 | 1.0838 | 1.0838 | +0.84% |
| 2024-05-16 | 1.0748 | 1.0748 | +0.39% |
| 2024-05-15 | 1.0706 | 1.0706 | -0.43% |
| 2024-05-14 | 1.0752 | 1.0752 | -0.14% |
| 2024-05-13 | 1.0767 | 1.0767 | -0.40% |
| 2024-05-10 | 1.081 | 1.081 | -0.53% |
| 2024-05-09 | 1.0868 | 1.0868 | +1.10% |
| 2024-05-08 | 1.075 | 1.075 | -1.12% |
| 2024-05-07 | 1.0872 | 1.0872 | -0.18% |
| 2024-05-06 | 1.0892 | 1.0892 | +2.23% |
| 2024-04-30 | 1.0654 | 1.0654 | -0.64% |
| 2024-04-29 | 1.0723 | 1.0723 | +2.12% |
| 2024-04-26 | 1.05 | 1.05 | +2.29% |
| 2024-04-25 | 1.0265 | 1.0265 | +0.20% |
| 2024-04-24 | 1.0245 | 1.0245 | +0.10% |
| 2024-04-23 | 1.0235 | 1.0235 | -0.54% |
| 2024-04-22 | 1.0291 | 1.0291 | +0.09% |
| 2024-04-19 | 1.0282 | 1.0282 | -1.20% |
| 2024-04-18 | 1.0407 | 1.0407 | -0.05% |
| 2024-04-17 | 1.0412 | 1.0412 | +1.29% |