收益率
近1月
1.89%
近3月
20.79%
近6月
10.86%
近1年
8.99%
近3年
-16.93%
今年以来
9.81%
成立以来
64.57%
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 | -7.59% | -3.49% | -12.25% | -3.40% | -23.74% |
| 2023 | -6.30% | -8.08% | -10.18% | -6.53% | -26.30% |
| 2024 | +2.59% | -2.19% | +9.94% | -10.16% | +10.45% |
| 2025 | -6.52% | -5.88% | +19.50% | -9.61% | -7.72% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 1.7806 | - | -1.67% |
| 2026-04-23 | 1.8109 | - | -1.98% |
| 2026-04-22 | 1.8475 | - | +3.09% |
| 2026-04-21 | 1.7922 | - | -0.43% |
| 2026-04-20 | 1.7999 | - | +1.08% |
| 2026-04-17 | 1.7807 | - | +2.25% |
| 2026-04-16 | 1.7415 | - | +3.35% |
| 2026-04-15 | 1.6851 | - | -1.14% |
| 2026-04-14 | 1.7045 | - | +2.95% |
| 2026-04-13 | 1.6556 | - | -0.13% |
| 2026-04-10 | 1.6578 | - | +2.80% |
| 2026-04-09 | 1.6127 | - | -0.01% |
| 2026-04-08 | 1.6129 | - | +6.50% |
| 2026-04-07 | 1.5145 | - | +0.75% |
| 2026-04-03 | 1.5032 | - | +0.35% |
| 2026-04-02 | 1.4979 | - | -3.17% |
| 2026-04-01 | 1.547 | - | +2.50% |
| 2026-03-31 | 1.5093 | - | -3.20% |
| 2026-03-30 | 1.5592 | - | -1.05% |
| 2026-03-27 | 1.5758 | 1.5758 | +0.55% |
| 2026-03-26 | 1.5672 | 1.5672 | -2.06% |
| 2026-03-25 | 1.6001 | 1.6001 | +3.13% |
| 2026-03-24 | 1.5515 | 1.5515 | +1.24% |
| 2026-03-23 | 1.5325 | 1.5325 | -3.52% |
| 2026-03-20 | 1.5884 | 1.5884 | +0.49% |
| 2026-03-19 | 1.5807 | 1.5807 | -2.72% |
| 2026-03-18 | 1.6249 | 1.6249 | +3.19% |
| 2026-03-17 | 1.5746 | 1.5746 | -2.78% |
| 2026-03-16 | 1.6196 | 1.6196 | +1.50% |
| 2026-03-13 | 1.5956 | 1.5956 | -0.80% |