收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-19 | 1.9801 | 1.9801 | +0.90% |
| 2024-11-18 | 1.9624 | 1.9624 | -1.23% |
| 2024-11-15 | 1.9869 | 1.9869 | -0.89% |
| 2024-11-14 | 2.0047 | 2.0047 | -2.20% |
| 2024-11-13 | 2.0498 | 2.0498 | +0.30% |
| 2024-11-12 | 2.0437 | 2.0437 | -1.28% |
| 2024-11-11 | 2.0703 | 2.0703 | +2.26% |
| 2024-11-08 | 2.0245 | 2.0245 | -0.17% |
| 2024-11-07 | 2.028 | 2.028 | +1.30% |
| 2024-11-06 | 2.002 | 2.002 | -1.01% |
| 2024-11-05 | 2.0225 | 2.0225 | +3.83% |
| 2024-11-04 | 1.9479 | 1.9479 | +2.14% |
| 2024-11-01 | 1.907 | 1.907 | -1.01% |
| 2024-10-31 | 1.9264 | 1.9264 | +0.34% |
| 2024-10-30 | 1.9199 | 1.9199 | -0.75% |
| 2024-10-29 | 1.9345 | 1.9345 | -0.10% |
| 2024-10-28 | 1.9365 | 1.9365 | +0.76% |
| 2024-10-25 | 1.9219 | 1.9219 | +0.69% |
| 2024-10-24 | 1.9087 | 1.9087 | -0.94% |
| 2024-10-23 | 1.9268 | 1.9268 | -0.07% |
| 2024-10-22 | 1.9281 | 1.9281 | +0.40% |
| 2024-10-21 | 1.9205 | 1.9205 | +1.23% |
| 2024-10-18 | 1.8972 | 1.8972 | +3.98% |
| 2024-10-17 | 1.8245 | 1.8245 | -0.27% |
| 2024-10-16 | 1.8294 | 1.8294 | -0.49% |
| 2024-10-15 | 1.8385 | 1.8385 | -1.87% |
| 2024-10-14 | 1.8735 | 1.8735 | +2.96% |
| 2024-10-11 | 1.8196 | 1.8196 | -3.44% |
| 2024-10-10 | 1.8844 | 1.8844 | -0.36% |
| 2024-10-09 | 1.8912 | 1.8912 | -6.53% |