收益率
近1月
-1.69%
近3月
-2.31%
近6月
4.92%
近1年
22.91%
近3年
43.84%
今年以来
-5.77%
成立以来
43.84%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.39% | +0.39% |
| 2024 | +5.10% | -5.98% | +21.83% | -11.94% | +19.33% |
| 2025 | +1.61% | +0.29% | +31.30% | -2.75% | +30.97% |
| 2026 | -2.72% | +25.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-19 | 1.0319 | 1.0319 | -0.87% |
| 2024-06-18 | 1.041 | 1.041 | +0.41% |
| 2024-06-17 | 1.0368 | 1.0368 | +0.27% |
| 2024-06-14 | 1.034 | 1.034 | +1.02% |
| 2024-06-13 | 1.0236 | 1.0236 | -0.66% |
| 2024-06-12 | 1.0304 | 1.0304 | -0.22% |
| 2024-06-11 | 1.0327 | 1.0327 | -0.44% |
| 2024-06-07 | 1.0373 | 1.0373 | -1.46% |
| 2024-06-06 | 1.0527 | 1.0527 | +0.07% |
| 2024-06-05 | 1.052 | 1.052 | -0.59% |
| 2024-06-04 | 1.0582 | 1.0582 | +1.08% |
| 2024-06-03 | 1.0469 | 1.0469 | +0.87% |
| 2024-05-31 | 1.0379 | 1.0379 | -0.56% |
| 2024-05-30 | 1.0437 | 1.0437 | -0.35% |
| 2024-05-29 | 1.0474 | 1.0474 | +0.16% |
| 2024-05-28 | 1.0457 | 1.0457 | -1.47% |
| 2024-05-27 | 1.0613 | 1.0613 | +0.72% |
| 2024-05-24 | 1.0537 | 1.0537 | -1.36% |
| 2024-05-23 | 1.0682 | 1.0682 | -0.98% |
| 2024-05-22 | 1.0788 | 1.0788 | +0.01% |
| 2024-05-21 | 1.0787 | 1.0787 | -0.38% |
| 2024-05-20 | 1.0828 | 1.0828 | +0.15% |
| 2024-05-17 | 1.0812 | 1.0812 | +0.85% |
| 2024-05-16 | 1.0721 | 1.0721 | +0.40% |
| 2024-05-15 | 1.0678 | 1.0678 | -0.43% |
| 2024-05-14 | 1.0724 | 1.0724 | -0.16% |
| 2024-05-13 | 1.0741 | 1.0741 | -0.40% |
| 2024-05-10 | 1.0784 | 1.0784 | -0.54% |
| 2024-05-09 | 1.0842 | 1.0842 | +1.10% |
| 2024-05-08 | 1.0724 | 1.0724 | -1.12% |