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 |
|---|---|---|---|
| 2024-06-04 | 1.9038 | 1.9038 | +1.06% |
| 2024-06-03 | 1.8839 | 1.8839 | -0.53% |
| 2024-05-31 | 1.894 | 1.894 | -0.25% |
| 2024-05-30 | 1.8987 | 1.8987 | -1.39% |
| 2024-05-29 | 1.9255 | 1.9255 | +0.75% |
| 2024-05-28 | 1.9112 | 1.9112 | -0.79% |
| 2024-05-27 | 1.9264 | 1.9264 | +0.60% |
| 2024-05-24 | 1.9149 | 1.9149 | -0.34% |
| 2024-05-23 | 1.9215 | 1.9215 | -1.45% |
| 2024-05-22 | 1.9498 | 1.9498 | -0.61% |
| 2024-05-21 | 1.9617 | 1.9617 | -1.52% |
| 2024-05-20 | 1.992 | 1.992 | +1.46% |
| 2024-05-17 | 1.9634 | 1.9634 | +0.63% |
| 2024-05-16 | 1.9512 | 1.9512 | -0.24% |
| 2024-05-15 | 1.9558 | 1.9558 | -0.12% |
| 2024-05-14 | 1.9582 | 1.9582 | -0.29% |
| 2024-05-13 | 1.9638 | 1.9638 | -0.01% |
| 2024-05-10 | 1.9639 | 1.9639 | +1.01% |
| 2024-05-09 | 1.9442 | 1.9442 | +1.37% |
| 2024-05-08 | 1.9179 | 1.9179 | +0.01% |
| 2024-05-07 | 1.9178 | 1.9178 | +0.60% |
| 2024-05-06 | 1.9063 | 1.9063 | +1.57% |
| 2024-04-30 | 1.8768 | 1.8768 | -0.34% |
| 2024-04-29 | 1.8832 | 1.8832 | +0.77% |
| 2024-04-26 | 1.8689 | 1.8689 | +1.39% |
| 2024-04-25 | 1.8432 | 1.8432 | -0.35% |
| 2024-04-24 | 1.8497 | 1.8497 | +0.55% |
| 2024-04-23 | 1.8395 | 1.8395 | -2.07% |
| 2024-04-22 | 1.8784 | 1.8784 | -0.84% |
| 2024-04-19 | 1.8943 | 1.8943 | +0.22% |