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 |
|---|---|---|---|
| 2024-05-17 | 0.9887 | 0.9887 | +0.48% |
| 2024-05-16 | 0.984 | 0.984 | -1.12% |
| 2024-05-15 | 0.9951 | 0.9951 | -1.93% |
| 2024-05-14 | 1.0147 | 1.0147 | -0.05% |
| 2024-05-13 | 1.0152 | 1.0152 | +1.53% |
| 2024-05-10 | 0.9999 | 0.9999 | +1.42% |
| 2024-05-09 | 0.9859 | 0.9859 | +0.38% |
| 2024-05-08 | 0.9822 | 0.9822 | -0.33% |
| 2024-05-07 | 0.9855 | 0.9855 | -1.15% |
| 2024-05-06 | 0.997 | 0.997 | +1.22% |
| 2024-04-30 | 0.985 | 0.985 | +0.71% |
| 2024-04-29 | 0.9781 | 0.9781 | -0.07% |
| 2024-04-26 | 0.9788 | 0.9788 | -0.04% |
| 2024-04-25 | 0.9792 | 0.9792 | -0.61% |
| 2024-04-24 | 0.9852 | 0.9852 | +1.76% |
| 2024-04-23 | 0.9682 | 0.9682 | -1.78% |
| 2024-04-22 | 0.9857 | 0.9857 | -0.69% |
| 2024-04-19 | 0.9925 | 0.9925 | -0.42% |
| 2024-04-18 | 0.9967 | 0.9967 | -1.66% |
| 2024-04-17 | 1.0135 | 1.0135 | +1.62% |
| 2024-04-16 | 0.9973 | 0.9973 | -1.59% |
| 2024-04-15 | 1.0134 | 1.0134 | +1.45% |
| 2024-04-12 | 0.9989 | 0.9989 | -0.77% |
| 2024-04-11 | 1.0067 | 1.0067 | +0.78% |
| 2024-04-10 | 0.9989 | 0.9989 | +0.76% |
| 2024-04-09 | 0.9914 | 0.9914 | -0.53% |
| 2024-04-08 | 0.9967 | 0.9967 | +2.70% |
| 2024-04-03 | 0.9705 | 0.9705 | -0.16% |
| 2024-04-02 | 0.9721 | 0.9721 | +0.63% |
| 2024-04-01 | 0.966 | 0.966 | -0.59% |