收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-27 | 0.9933 | 1.7453 | +0.12% |
| 2024-06-26 | 0.9921 | 1.7441 | +0.44% |
| 2024-06-25 | 0.9878 | 1.7398 | -0.32% |
| 2024-06-24 | 0.991 | 1.743 | -0.16% |
| 2024-06-21 | 0.9926 | 1.7446 | -0.02% |
| 2024-06-20 | 0.9928 | 1.7448 | -0.67% |
| 2024-06-19 | 0.9995 | 1.7515 | +0.23% |
| 2024-06-18 | 0.9972 | 1.7492 | +0.39% |
| 2024-06-17 | 0.9933 | 1.7453 | -0.54% |
| 2024-06-14 | 0.9987 | 1.7507 | +1.39% |
| 2024-06-13 | 0.985 | 1.737 | -0.38% |
| 2024-06-12 | 0.9888 | 1.7408 | -0.31% |
| 2024-06-11 | 0.9919 | 1.7439 | -1.08% |
| 2024-06-07 | 1.0027 | 1.7547 | +0.21% |
| 2024-06-06 | 1.0006 | 1.7526 | -0.62% |
| 2024-06-05 | 1.0068 | 1.7588 | -0.70% |
| 2024-06-04 | 1.0139 | 1.7659 | +0.45% |
| 2024-06-03 | 1.0094 | 1.7614 | -0.72% |
| 2024-05-31 | 1.0167 | 1.7687 | +0.03% |
| 2024-05-30 | 1.0164 | 1.7684 | -0.57% |
| 2024-05-29 | 1.0222 | 1.7742 | -0.47% |
| 2024-05-28 | 1.027 | 1.779 | -0.59% |
| 2024-05-27 | 1.0331 | 1.7851 | +1.01% |
| 2024-05-24 | 1.0228 | 1.7748 | -1.11% |
| 2024-05-23 | 1.0343 | 1.7863 | -1.06% |
| 2024-05-22 | 1.0454 | 1.7974 | +0.27% |
| 2024-05-21 | 1.0426 | 1.7946 | +0.16% |
| 2024-05-20 | 1.0409 | 1.7929 | -0.09% |
| 2024-05-17 | 1.0418 | 1.7938 | +1.62% |
| 2024-05-16 | 1.0252 | 1.7772 | +1.29% |