收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-07-02 | 1.5038 | 2.0038 | -0.64% |
| 2024-07-01 | 1.5135 | 2.0135 | +1.37% |
| 2024-06-30 | 1.493 | 1.993 | -0.01% |
| 2024-06-28 | 1.4932 | 1.9932 | +2.75% |
| 2024-06-27 | 1.4532 | 1.9532 | -1.38% |
| 2024-06-26 | 1.4736 | 1.9736 | +0.69% |
| 2024-06-25 | 1.4635 | 1.9635 | -0.80% |
| 2024-06-24 | 1.4753 | 1.9753 | -1.10% |
| 2024-06-21 | 1.4917 | 1.9917 | +0.34% |
| 2024-06-20 | 1.4866 | 1.9866 | -0.19% |
| 2024-06-19 | 1.4894 | 1.9894 | -1.19% |
| 2024-06-18 | 1.5074 | 2.0074 | +0.05% |
| 2024-06-17 | 1.5067 | 2.0067 | -0.89% |
| 2024-06-14 | 1.5202 | 2.0202 | -1.75% |
| 2024-06-13 | 1.5473 | 2.0473 | +0.13% |
| 2024-06-12 | 1.5453 | 2.0453 | +0.34% |
| 2024-06-11 | 1.5401 | 2.0401 | +0.37% |
| 2024-06-07 | 1.5344 | 2.0344 | +0.47% |
| 2024-06-06 | 1.5272 | 2.0272 | -0.10% |
| 2024-06-05 | 1.5288 | 2.0288 | +0.20% |
| 2024-06-04 | 1.5258 | 2.0258 | +2.18% |
| 2024-06-03 | 1.4933 | 1.9933 | -0.41% |
| 2024-05-31 | 1.4994 | 1.9994 | +0.48% |
| 2024-05-30 | 1.4923 | 1.9923 | -0.55% |
| 2024-05-29 | 1.5006 | 2.0006 | -0.06% |
| 2024-05-28 | 1.5015 | 2.0015 | -0.46% |
| 2024-05-27 | 1.5084 | 2.0084 | +1.07% |
| 2024-05-24 | 1.4925 | 1.9925 | +0.51% |
| 2024-05-23 | 1.4849 | 1.9849 | -1.87% |
| 2024-05-22 | 1.5132 | 2.0132 | +0.12% |