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 |
|---|---|---|---|
| 2024-02-23 | 1.6756 | 1.6756 | +0.69% |
| 2024-02-22 | 1.6641 | 1.6641 | +1.88% |
| 2024-02-21 | 1.6334 | 1.6334 | -0.27% |
| 2024-02-20 | 1.6378 | 1.6378 | -0.38% |
| 2024-02-19 | 1.644 | 1.644 | +5.87% |
| 2024-02-08 | 1.5529 | 1.5529 | +3.37% |
| 2024-02-07 | 1.5023 | 1.5023 | +0.81% |
| 2024-02-06 | 1.4902 | 1.4902 | +6.34% |
| 2024-02-05 | 1.4013 | 1.4013 | -0.78% |
| 2024-02-02 | 1.4123 | 1.4123 | -1.62% |
| 2024-02-01 | 1.4356 | 1.4356 | +1.88% |
| 2024-01-31 | 1.4091 | 1.4091 | -1.36% |
| 2024-01-30 | 1.4285 | 1.4285 | -2.18% |
| 2024-01-29 | 1.4603 | 1.4603 | -3.41% |
| 2024-01-26 | 1.5119 | 1.5119 | -2.20% |
| 2024-01-25 | 1.5459 | 1.5459 | +2.11% |
| 2024-01-24 | 1.514 | 1.514 | +0.96% |
| 2024-01-23 | 1.4996 | 1.4996 | +2.90% |
| 2024-01-22 | 1.4573 | 1.4573 | -2.90% |
| 2024-01-19 | 1.5009 | 1.5009 | -0.15% |
| 2024-01-18 | 1.5032 | 1.5032 | +2.97% |
| 2024-01-17 | 1.4599 | 1.4599 | -2.17% |
| 2024-01-16 | 1.4923 | 1.4923 | -0.80% |
| 2024-01-15 | 1.5044 | 1.5044 | +0.41% |
| 2024-01-12 | 1.4983 | 1.4983 | -2.31% |
| 2024-01-11 | 1.5338 | 1.5338 | +2.20% |
| 2024-01-10 | 1.5008 | 1.5008 | -1.56% |
| 2024-01-09 | 1.5246 | 1.5246 | -0.61% |
| 2024-01-08 | 1.5339 | 1.5339 | -1.82% |
| 2024-01-05 | 1.5624 | 1.5624 | -2.30% |