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 |
|---|---|---|---|
| 2024-04-09 | 1.6773 | 1.6773 | +0.84% |
| 2024-04-08 | 1.6634 | 1.6634 | -0.78% |
| 2024-04-03 | 1.6765 | 1.6765 | -1.66% |
| 2024-04-02 | 1.7048 | 1.7048 | -1.34% |
| 2024-04-01 | 1.728 | 1.728 | +2.02% |
| 2024-03-29 | 1.6938 | 1.6938 | +0.22% |
| 2024-03-28 | 1.69 | 1.69 | +1.70% |
| 2024-03-27 | 1.6618 | 1.6618 | -2.91% |
| 2024-03-26 | 1.7116 | 1.7116 | -1.21% |
| 2024-03-25 | 1.7325 | 1.7325 | -2.31% |
| 2024-03-22 | 1.7734 | 1.7734 | -0.58% |
| 2024-03-21 | 1.7837 | 1.7837 | -0.31% |
| 2024-03-20 | 1.7892 | 1.7892 | +0.95% |
| 2024-03-19 | 1.7723 | 1.7723 | -1.10% |
| 2024-03-18 | 1.792 | 1.792 | +1.71% |
| 2024-03-15 | 1.7618 | 1.7618 | +0.74% |
| 2024-03-14 | 1.7488 | 1.7488 | -0.79% |
| 2024-03-13 | 1.7627 | 1.7627 | +0.20% |
| 2024-03-12 | 1.7592 | 1.7592 | +0.27% |
| 2024-03-11 | 1.7545 | 1.7545 | +0.75% |
| 2024-03-08 | 1.7414 | 1.7414 | +1.72% |
| 2024-03-07 | 1.7119 | 1.7119 | -1.91% |
| 2024-03-06 | 1.7453 | 1.7453 | -0.28% |
| 2024-03-05 | 1.7502 | 1.7502 | -0.50% |
| 2024-03-04 | 1.759 | 1.759 | +1.18% |
| 2024-03-01 | 1.7385 | 1.7385 | +1.70% |
| 2024-02-29 | 1.7095 | 1.7095 | +2.81% |
| 2024-02-28 | 1.6628 | 1.6628 | -4.16% |
| 2024-02-27 | 1.7349 | 1.7349 | +3.50% |
| 2024-02-26 | 1.6763 | 1.6763 | +0.04% |