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 |
|---|---|---|---|
| 2024-07-05 | 1.7181 | 1.7181 | +0.25% |
| 2024-07-04 | 1.7138 | 1.7138 | -1.07% |
| 2024-07-03 | 1.7324 | 1.7324 | -0.36% |
| 2024-07-02 | 1.7387 | 1.7387 | -0.30% |
| 2024-07-01 | 1.7439 | 1.7439 | +0.81% |
| 2024-06-30 | 1.7299 | 1.7299 | -0.01% |
| 2024-06-28 | 1.73 | 1.73 | +0.13% |
| 2024-06-27 | 1.7278 | 1.7278 | -1.85% |
| 2024-06-26 | 1.7603 | 1.7603 | +2.43% |
| 2024-06-25 | 1.7185 | 1.7185 | -1.47% |
| 2024-06-24 | 1.7441 | 1.7441 | -1.82% |
| 2024-06-21 | 1.7764 | 1.7764 | -0.26% |
| 2024-06-20 | 1.7811 | 1.7811 | -1.54% |
| 2024-06-19 | 1.809 | 1.809 | +0.38% |
| 2024-06-18 | 1.8021 | 1.8021 | +0.74% |
| 2024-06-17 | 1.7888 | 1.7888 | +0.42% |
| 2024-06-14 | 1.7813 | 1.7813 | +2.22% |
| 2024-06-13 | 1.7426 | 1.7426 | +1.14% |
| 2024-06-12 | 1.723 | 1.723 | -0.23% |
| 2024-06-11 | 1.727 | 1.727 | +1.53% |
| 2024-06-07 | 1.7009 | 1.7009 | -0.95% |
| 2024-06-06 | 1.7173 | 1.7173 | -0.71% |
| 2024-06-05 | 1.7296 | 1.7296 | -0.50% |
| 2024-06-04 | 1.7383 | 1.7383 | +0.21% |
| 2024-06-03 | 1.7346 | 1.7346 | +1.89% |
| 2024-05-31 | 1.7025 | 1.7025 | +0.20% |
| 2024-05-30 | 1.6991 | 1.6991 | +0.72% |
| 2024-05-29 | 1.6869 | 1.6869 | -0.70% |
| 2024-05-28 | 1.6988 | 1.6988 | -0.84% |
| 2024-05-27 | 1.7132 | 1.7132 | +1.43% |