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 |
|---|---|---|---|
| 2024-10-17 | 1.8503 | 1.8503 | -1.31% |
| 2024-10-16 | 1.8748 | 1.8748 | +0.32% |
| 2024-10-15 | 1.8688 | 1.8688 | -2.33% |
| 2024-10-14 | 1.9133 | 1.9133 | +1.85% |
| 2024-10-11 | 1.8785 | 1.8785 | -2.11% |
| 2024-10-10 | 1.9189 | 1.9189 | -0.74% |
| 2024-10-09 | 1.9332 | 1.9332 | -6.54% |
| 2024-10-08 | 2.0685 | 2.0685 | +4.79% |
| 2024-09-30 | 1.9739 | 1.9739 | +8.30% |
| 2024-09-27 | 1.8227 | 1.8227 | +4.73% |
| 2024-09-26 | 1.7403 | 1.7403 | +3.71% |
| 2024-09-25 | 1.6781 | 1.6781 | +1.01% |
| 2024-09-24 | 1.6614 | 1.6614 | +3.20% |
| 2024-09-23 | 1.6099 | 1.6099 | +0.21% |
| 2024-09-20 | 1.6066 | 1.6066 | -0.01% |
| 2024-09-19 | 1.6067 | 1.6067 | +0.94% |
| 2024-09-18 | 1.5918 | 1.5918 | +0.05% |
| 2024-09-13 | 1.591 | 1.591 | -0.40% |
| 2024-09-12 | 1.5974 | 1.5974 | -0.75% |
| 2024-09-11 | 1.6094 | 1.6094 | +0.58% |
| 2024-09-10 | 1.6001 | 1.6001 | -0.42% |
| 2024-09-09 | 1.6068 | 1.6068 | -0.94% |
| 2024-09-06 | 1.622 | 1.622 | -0.58% |
| 2024-09-05 | 1.6314 | 1.6314 | +0.26% |
| 2024-09-04 | 1.6272 | 1.6272 | -0.65% |
| 2024-09-03 | 1.6378 | 1.6378 | +0.29% |
| 2024-09-02 | 1.6331 | 1.6331 | -1.49% |
| 2024-08-30 | 1.6578 | 1.6578 | +0.51% |
| 2024-08-29 | 1.6494 | 1.6494 | +0.66% |
| 2024-08-28 | 1.6386 | 1.6386 | -0.52% |