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 |
|---|---|---|---|
| 2024-05-24 | 1.6891 | 1.6891 | -1.67% |
| 2024-05-23 | 1.7178 | 1.7178 | -1.58% |
| 2024-05-22 | 1.7453 | 1.7453 | +0.02% |
| 2024-05-21 | 1.745 | 1.745 | -1.08% |
| 2024-05-20 | 1.764 | 1.764 | +0.89% |
| 2024-05-17 | 1.7484 | 1.7484 | +0.88% |
| 2024-05-16 | 1.7331 | 1.7331 | +0.36% |
| 2024-05-15 | 1.7269 | 1.7269 | -0.59% |
| 2024-05-14 | 1.7371 | 1.7371 | +0.51% |
| 2024-05-13 | 1.7283 | 1.7283 | -0.46% |
| 2024-05-10 | 1.7362 | 1.7362 | -0.77% |
| 2024-05-09 | 1.7497 | 1.7497 | +0.83% |
| 2024-05-08 | 1.7353 | 1.7353 | -1.80% |
| 2024-05-07 | 1.7671 | 1.7671 | -0.41% |
| 2024-05-06 | 1.7743 | 1.7743 | +2.51% |
| 2024-04-30 | 1.7309 | 1.7309 | -1.27% |
| 2024-04-29 | 1.7532 | 1.7532 | +2.17% |
| 2024-04-26 | 1.7159 | 1.7159 | +3.25% |
| 2024-04-25 | 1.6619 | 1.6619 | -0.65% |
| 2024-04-24 | 1.6727 | 1.6727 | +2.58% |
| 2024-04-23 | 1.6306 | 1.6306 | +0.37% |
| 2024-04-22 | 1.6246 | 1.6246 | +0.24% |
| 2024-04-19 | 1.6207 | 1.6207 | -1.53% |
| 2024-04-18 | 1.6458 | 1.6458 | -0.35% |
| 2024-04-17 | 1.6515 | 1.6515 | +2.76% |
| 2024-04-16 | 1.6072 | 1.6072 | -2.40% |
| 2024-04-15 | 1.6468 | 1.6468 | - |
| 2024-04-12 | 1.6468 | 1.6468 | -0.54% |
| 2024-04-11 | 1.6558 | 1.6558 | -0.12% |
| 2024-04-10 | 1.6578 | 1.6578 | -1.16% |