收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
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 |
|---|---|---|---|---|---|
| 2022 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-03 | 1.1481 | 2.9934 | -0.36% |
| 2024-07-02 | 1.1523 | 2.9976 | -0.37% |
| 2024-07-01 | 1.1566 | 3.0019 | +1.03% |
| 2024-06-30 | 1.1448 | 2.9901 | -0.01% |
| 2024-06-28 | 1.1449 | 2.9902 | +0.77% |
| 2024-06-27 | 1.1361 | 2.9814 | -0.50% |
| 2024-06-26 | 1.1418 | 2.9871 | +0.12% |
| 2024-06-25 | 1.1404 | 2.9857 | -0.13% |
| 2024-06-24 | 1.1419 | 2.9872 | -0.34% |
| 2024-06-21 | 1.1458 | 2.9911 | -0.16% |
| 2024-06-20 | 1.1476 | 2.9929 | +0.07% |
| 2024-06-19 | 1.1468 | 2.9921 | -0.56% |
| 2024-06-18 | 1.1533 | 2.9986 | +0.18% |
| 2024-06-17 | 1.1512 | 2.9965 | +0.27% |
| 2024-06-14 | 1.1481 | 2.9934 | -1.05% |
| 2024-06-13 | 1.1603 | 3.0056 | +0.53% |
| 2024-06-12 | 1.1542 | 2.9995 | +0.12% |
| 2024-06-11 | 1.1528 | 2.9981 | -0.41% |
| 2024-06-07 | 1.1576 | 3.0029 | +0.35% |
| 2024-06-06 | 1.1536 | 2.9989 | +0.11% |
| 2024-06-05 | 1.1523 | 2.9976 | -0.19% |
| 2024-06-04 | 1.1545 | 2.9998 | +1.03% |
| 2024-06-03 | 1.1427 | 2.988 | +0.90% |
| 2024-05-31 | 1.1325 | 2.9778 | -0.25% |
| 2024-05-30 | 1.1353 | 2.9806 | -0.46% |
| 2024-05-29 | 1.1405 | 2.9858 | +0.42% |
| 2024-05-28 | 1.1357 | 2.981 | +0.20% |
| 2024-05-27 | 1.1334 | 2.9787 | +1.20% |
| 2024-05-24 | 1.12 | 2.9653 | -0.43% |
| 2024-05-23 | 1.1248 | 2.9701 | -0.59% |