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 |
|---|---|---|---|
| 2024-01-04 | 1.5992 | 1.5992 | -0.90% |
| 2024-01-03 | 1.6138 | 1.6138 | -0.92% |
| 2024-01-02 | 1.6288 | 1.6288 | -1.11% |
| 2023-12-31 | 1.6471 | 1.6471 | -0.01% |
| 2023-12-29 | 1.6472 | 1.6472 | +1.38% |
| 2023-12-28 | 1.6248 | 1.6248 | +2.65% |
| 2023-12-27 | 1.5828 | 1.5828 | -0.13% |
| 2023-12-26 | 1.5848 | 1.5848 | -1.40% |
| 2023-12-25 | 1.6073 | 1.6073 | -0.46% |
| 2023-12-22 | 1.6147 | 1.6147 | -3.48% |
| 2023-12-21 | 1.6729 | 1.6729 | +1.44% |
| 2023-12-20 | 1.6491 | 1.6491 | -2.41% |
| 2023-12-19 | 1.6899 | 1.6899 | +1.02% |
| 2023-12-18 | 1.6729 | 1.6729 | -1.01% |
| 2023-12-15 | 1.6899 | 1.6899 | -0.76% |
| 2023-12-14 | 1.7029 | 1.7029 | -0.44% |
| 2023-12-13 | 1.7105 | 1.7105 | -1.50% |
| 2023-12-12 | 1.7366 | 1.7366 | -0.66% |
| 2023-12-11 | 1.7481 | 1.7481 | +2.49% |
| 2023-12-08 | 1.7057 | 1.7057 | +1.58% |
| 2023-12-07 | 1.6792 | 1.6792 | +1.22% |
| 2023-12-06 | 1.6589 | 1.6589 | +0.83% |
| 2023-12-05 | 1.6453 | 1.6453 | -2.60% |
| 2023-12-04 | 1.6892 | 1.6892 | -0.25% |
| 2023-12-01 | 1.6935 | 1.6935 | +2.97% |
| 2023-11-30 | 1.6447 | 1.6447 | -0.44% |
| 2023-11-29 | 1.6519 | 1.6519 | -0.92% |
| 2023-11-28 | 1.6673 | 1.6673 | -0.03% |
| 2023-11-27 | 1.6678 | 1.6678 | -0.05% |
| 2023-11-24 | 1.6687 | 1.6687 | -1.93% |