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 |
|---|---|---|---|
| 2024-11-28 | 1.9466 | 1.9466 | -0.19% |
| 2024-11-27 | 1.9504 | 1.9504 | +1.79% |
| 2024-11-26 | 1.9161 | 1.9161 | -0.46% |
| 2024-11-25 | 1.925 | 1.925 | +0.43% |
| 2024-11-22 | 1.9167 | 1.9167 | -3.00% |
| 2024-11-21 | 1.9759 | 1.9759 | +0.02% |
| 2024-11-20 | 1.9756 | 1.9756 | +0.53% |
| 2024-11-19 | 1.9652 | 1.9652 | +1.52% |
| 2024-11-18 | 1.9358 | 1.9358 | -0.44% |
| 2024-11-15 | 1.9444 | 1.9444 | -2.15% |
| 2024-11-14 | 1.9871 | 1.9871 | -2.10% |
| 2024-11-13 | 2.0297 | 2.0297 | +0.24% |
| 2024-11-12 | 2.0248 | 2.0248 | -0.62% |
| 2024-11-11 | 2.0374 | 2.0374 | +0.70% |
| 2024-11-08 | 2.0233 | 2.0233 | -1.02% |
| 2024-11-07 | 2.0441 | 2.0441 | +1.72% |
| 2024-11-06 | 2.0095 | 2.0095 | +0.11% |
| 2024-11-05 | 2.0073 | 2.0073 | +2.48% |
| 2024-11-04 | 1.9588 | 1.9588 | +1.21% |
| 2024-11-01 | 1.9354 | 1.9354 | +0.05% |
| 2024-10-31 | 1.9345 | 1.9345 | +0.32% |
| 2024-10-30 | 1.9284 | 1.9284 | +0.21% |
| 2024-10-29 | 1.9244 | 1.9244 | -1.71% |
| 2024-10-28 | 1.9579 | 1.9579 | +0.18% |
| 2024-10-25 | 1.9544 | 1.9544 | +1.76% |
| 2024-10-24 | 1.9206 | 1.9206 | -1.15% |
| 2024-10-23 | 1.943 | 1.943 | +0.90% |
| 2024-10-22 | 1.9256 | 1.9256 | +0.69% |
| 2024-10-21 | 1.9124 | 1.9124 | +0.39% |
| 2024-10-18 | 1.9049 | 1.9049 | +2.95% |