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 |
|---|---|---|---|
| 2024-08-16 | 1.639 | 1.639 | +1.00% |
| 2024-08-15 | 1.6228 | 1.6228 | +0.28% |
| 2024-08-14 | 1.6183 | 1.6183 | -0.68% |
| 2024-08-13 | 1.6294 | 1.6294 | +0.97% |
| 2024-08-12 | 1.6137 | 1.6137 | +0.09% |
| 2024-08-09 | 1.6122 | 1.6122 | +0.52% |
| 2024-08-08 | 1.6038 | 1.6038 | +0.45% |
| 2024-08-07 | 1.5966 | 1.5966 | +0.33% |
| 2024-08-06 | 1.5913 | 1.5913 | +1.58% |
| 2024-08-05 | 1.5666 | 1.5666 | -4.16% |
| 2024-08-02 | 1.6346 | 1.6346 | -3.20% |
| 2024-08-01 | 1.6886 | 1.6886 | -0.77% |
| 2024-07-31 | 1.7017 | 1.7017 | +3.11% |
| 2024-07-30 | 1.6503 | 1.6503 | -1.27% |
| 2024-07-29 | 1.6715 | 1.6715 | +0.84% |
| 2024-07-26 | 1.6576 | 1.6576 | +1.09% |
| 2024-07-25 | 1.6397 | 1.6397 | -1.87% |
| 2024-07-24 | 1.6709 | 1.6709 | -1.42% |
| 2024-07-23 | 1.6949 | 1.6949 | -2.63% |
| 2024-07-22 | 1.7406 | 1.7406 | +0.39% |
| 2024-07-19 | 1.7339 | 1.7339 | - |
| 2024-07-18 | 1.7339 | 1.7339 | -0.49% |
| 2024-07-17 | 1.7425 | 1.7425 | -1.94% |
| 2024-07-16 | 1.7769 | 1.7769 | +1.72% |
| 2024-07-15 | 1.7468 | 1.7468 | -0.77% |
| 2024-07-12 | 1.7603 | 1.7603 | -0.44% |
| 2024-07-11 | 1.768 | 1.768 | +0.93% |
| 2024-07-10 | 1.7517 | 1.7517 | -0.33% |
| 2024-07-09 | 1.7575 | 1.7575 | +2.66% |
| 2024-07-08 | 1.712 | 1.712 | -0.35% |