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 |
|---|---|---|---|
| 2024-04-18 | 1.8902 | 1.8902 | +0.06% |
| 2024-04-17 | 1.889 | 1.889 | +2.36% |
| 2024-04-16 | 1.8455 | 1.8455 | -2.10% |
| 2024-04-15 | 1.885 | 1.885 | +0.72% |
| 2024-04-12 | 1.8716 | 1.8716 | +0.70% |
| 2024-04-11 | 1.8586 | 1.8586 | -0.25% |
| 2024-04-10 | 1.8633 | 1.8633 | -0.42% |
| 2024-04-09 | 1.8711 | 1.8711 | -0.16% |
| 2024-04-08 | 1.8741 | 1.8741 | -0.02% |
| 2024-04-03 | 1.8745 | 1.8745 | +0.94% |
| 2024-04-02 | 1.8571 | 1.8571 | -0.40% |
| 2024-04-01 | 1.8645 | 1.8645 | +2.20% |
| 2024-03-29 | 1.8243 | 1.8243 | +2.12% |
| 2024-03-28 | 1.7865 | 1.7865 | +0.44% |
| 2024-03-27 | 1.7786 | 1.7786 | -0.82% |
| 2024-03-26 | 1.7933 | 1.7933 | +0.12% |
| 2024-03-25 | 1.7912 | 1.7912 | -0.12% |
| 2024-03-22 | 1.7933 | 1.7933 | -1.34% |
| 2024-03-21 | 1.8176 | 1.8176 | +0.43% |
| 2024-03-20 | 1.8098 | 1.8098 | +0.42% |
| 2024-03-19 | 1.8022 | 1.8022 | -0.13% |
| 2024-03-18 | 1.8045 | 1.8045 | +0.82% |
| 2024-03-15 | 1.7898 | 1.7898 | +0.56% |
| 2024-03-14 | 1.7799 | 1.7799 | +0.14% |
| 2024-03-13 | 1.7775 | 1.7775 | -0.45% |
| 2024-03-12 | 1.7855 | 1.7855 | -0.23% |
| 2024-03-11 | 1.7896 | 1.7896 | +0.69% |
| 2024-03-08 | 1.7774 | 1.7774 | +0.01% |
| 2024-03-07 | 1.7773 | 1.7773 | +0.33% |
| 2024-03-06 | 1.7715 | 1.7715 | -0.35% |