收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 1.7762 | 1.7762 | -1.33% |
| 2025-01-09 | 1.8002 | 1.8002 | -0.14% |
| 2025-01-08 | 1.8028 | 1.8028 | -0.45% |
| 2025-01-07 | 1.811 | 1.811 | +0.98% |
| 2025-01-06 | 1.7934 | 1.7934 | +0.40% |
| 2025-01-03 | 1.7862 | 1.7862 | -1.58% |
| 2025-01-02 | 1.8148 | 1.8148 | -2.12% |
| 2024-12-31 | 1.8541 | 1.8541 | -2.08% |
| 2024-12-30 | 1.8935 | 1.8935 | +0.23% |
| 2024-12-27 | 1.8891 | 1.8891 | +0.02% |
| 2024-12-26 | 1.8888 | 1.8888 | -0.30% |
| 2024-12-25 | 1.8944 | 1.8944 | -0.71% |
| 2024-12-24 | 1.908 | 1.908 | +1.03% |
| 2024-12-23 | 1.8886 | 1.8886 | -1.10% |
| 2024-12-20 | 1.9096 | 1.9096 | -0.16% |
| 2024-12-19 | 1.9127 | 1.9127 | -0.19% |
| 2024-12-18 | 1.9164 | 1.9164 | -0.18% |
| 2024-12-17 | 1.9198 | 1.9198 | -0.83% |
| 2024-12-16 | 1.9359 | 1.9359 | -1.37% |
| 2024-12-13 | 1.9628 | 1.9628 | -2.21% |
| 2024-12-12 | 2.0071 | 2.0071 | +0.56% |
| 2024-12-11 | 1.9959 | 1.9959 | +0.45% |
| 2024-12-10 | 1.9869 | 1.9869 | +0.23% |
| 2024-12-09 | 1.9823 | 1.9823 | +0.02% |
| 2024-12-06 | 1.982 | 1.982 | +1.12% |
| 2024-12-05 | 1.96 | 1.96 | +0.36% |
| 2024-12-04 | 1.9529 | 1.9529 | -1.10% |
| 2024-12-03 | 1.9746 | 1.9746 | -0.08% |
| 2024-12-02 | 1.9761 | 1.9761 | +0.58% |
| 2024-11-29 | 1.9648 | 1.9648 | +0.94% |