收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-30 | 1.0412 | 1.0412 | - |
| 2024-06-28 | 1.0412 | 1.0412 | +2.42% |
| 2024-06-27 | 1.0166 | 1.0166 | -0.77% |
| 2024-06-26 | 1.0245 | 1.0245 | +0.24% |
| 2024-06-25 | 1.022 | 1.022 | -0.38% |
| 2024-06-24 | 1.0259 | 1.0259 | +0.19% |
| 2024-06-21 | 1.024 | 1.024 | -0.05% |
| 2024-06-20 | 1.0245 | 1.0245 | +0.16% |
| 2024-06-19 | 1.0229 | 1.0229 | -0.59% |
| 2024-06-18 | 1.029 | 1.029 | +0.01% |
| 2024-06-17 | 1.0289 | 1.0289 | -1.28% |
| 2024-06-14 | 1.0422 | 1.0422 | -1.67% |
| 2024-06-13 | 1.0599 | 1.0599 | +0.45% |
| 2024-06-12 | 1.0551 | 1.0551 | +0.70% |
| 2024-06-11 | 1.0478 | 1.0478 | -0.93% |
| 2024-06-07 | 1.0576 | 1.0576 | +1.75% |
| 2024-06-06 | 1.0394 | 1.0394 | +0.16% |
| 2024-06-05 | 1.0377 | 1.0377 | -0.27% |
| 2024-06-04 | 1.0405 | 1.0405 | +1.35% |
| 2024-06-03 | 1.0266 | 1.0266 | +0.65% |
| 2024-05-31 | 1.02 | 1.02 | -0.36% |
| 2024-05-30 | 1.0237 | 1.0237 | -1.39% |
| 2024-05-29 | 1.0381 | 1.0381 | +0.04% |
| 2024-05-28 | 1.0377 | 1.0377 | +1.30% |
| 2024-05-27 | 1.0244 | 1.0244 | +1.52% |
| 2024-05-24 | 1.0091 | 1.0091 | +2.13% |
| 2024-05-23 | 0.9881 | 0.9881 | -1.00% |
| 2024-05-22 | 0.9981 | 0.9981 | -0.05% |
| 2024-05-21 | 0.9986 | 0.9986 | -0.30% |
| 2024-05-20 | 1.0016 | 1.0016 | +1.30% |