收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-18 | 1.811 | 2.318 | +0.67% |
| 2024-12-17 | 1.799 | 2.306 | -0.06% |
| 2024-12-16 | 1.8 | 2.307 | -0.06% |
| 2024-12-13 | 1.801 | 2.308 | -1.75% |
| 2024-12-12 | 1.833 | 2.34 | +0.99% |
| 2024-12-11 | 1.815 | 2.322 | -0.82% |
| 2024-12-10 | 1.83 | 2.337 | +0.94% |
| 2024-12-09 | 1.813 | 2.32 | -0.06% |
| 2024-12-06 | 1.814 | 2.321 | +1.34% |
| 2024-12-05 | 1.79 | 2.297 | -0.06% |
| 2024-12-04 | 1.791 | 2.298 | -0.11% |
| 2024-12-03 | 1.793 | 2.3 | +0.67% |
| 2024-12-02 | 1.781 | 2.288 | +0.23% |
| 2024-11-29 | 1.777 | 2.284 | +0.34% |
| 2024-11-28 | 1.771 | 2.278 | -0.39% |
| 2024-11-27 | 1.778 | 2.285 | +1.02% |
| 2024-11-26 | 1.76 | 2.267 | +0.46% |
| 2024-11-25 | 1.752 | 2.259 | -0.11% |
| 2024-11-22 | 1.754 | 2.261 | -2.23% |
| 2024-11-21 | 1.794 | 2.301 | -0.11% |
| 2024-11-20 | 1.796 | 2.303 | -0.06% |
| 2024-11-19 | 1.797 | 2.304 | -0.06% |
| 2024-11-18 | 1.798 | 2.305 | +0.28% |
| 2024-11-15 | 1.793 | 2.3 | -0.99% |
| 2024-11-14 | 1.811 | 2.318 | -0.22% |
| 2024-11-13 | 1.815 | 2.322 | +0.28% |
| 2024-11-12 | 1.81 | 2.317 | -1.04% |
| 2024-11-11 | 1.829 | 2.336 | -0.71% |
| 2024-11-08 | 1.842 | 2.349 | -1.44% |
| 2024-11-07 | 1.869 | 2.376 | +2.64% |