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 |
|---|---|---|---|
| 2024-07-16 | 1.7875 | 1.7875 | +0.49% |
| 2024-07-15 | 1.7788 | 1.7788 | +0.22% |
| 2024-07-12 | 1.7749 | 1.7749 | -0.93% |
| 2024-07-11 | 1.7915 | 1.7915 | +1.59% |
| 2024-07-10 | 1.7635 | 1.7635 | -0.23% |
| 2024-07-09 | 1.7676 | 1.7676 | -0.43% |
| 2024-07-08 | 1.7752 | 1.7752 | -0.88% |
| 2024-07-05 | 1.791 | 1.791 | +1.63% |
| 2024-07-04 | 1.7623 | 1.7623 | -0.68% |
| 2024-07-03 | 1.7743 | 1.7743 | -1.02% |
| 2024-07-02 | 1.7925 | 1.7925 | -1.61% |
| 2024-07-01 | 1.8219 | 1.8219 | +1.49% |
| 2024-06-30 | 1.7952 | 1.7952 | -0.01% |
| 2024-06-28 | 1.7954 | 1.7954 | +0.61% |
| 2024-06-27 | 1.7846 | 1.7846 | -1.16% |
| 2024-06-26 | 1.8055 | 1.8055 | +0.39% |
| 2024-06-25 | 1.7984 | 1.7984 | -0.49% |
| 2024-06-24 | 1.8072 | 1.8072 | -1.49% |
| 2024-06-21 | 1.8345 | 1.8345 | +0.39% |
| 2024-06-20 | 1.8273 | 1.8273 | -0.45% |
| 2024-06-19 | 1.8355 | 1.8355 | -0.48% |
| 2024-06-18 | 1.8444 | 1.8444 | +0.56% |
| 2024-06-17 | 1.8342 | 1.8342 | -0.69% |
| 2024-06-14 | 1.847 | 1.847 | +0.05% |
| 2024-06-13 | 1.8461 | 1.8461 | -1.20% |
| 2024-06-12 | 1.8686 | 1.8686 | +0.35% |
| 2024-06-11 | 1.862 | 1.862 | -1.13% |
| 2024-06-07 | 1.8832 | 1.8832 | -0.23% |
| 2024-06-06 | 1.8875 | 1.8875 | +0.11% |
| 2024-06-05 | 1.8854 | 1.8854 | -0.97% |