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 |
|---|---|---|---|
| 2024-03-05 | 1.7777 | 1.7777 | +0.54% |
| 2024-03-04 | 1.7682 | 1.7682 | +0.18% |
| 2024-03-01 | 1.765 | 1.765 | +0.68% |
| 2024-02-29 | 1.7531 | 1.7531 | +1.57% |
| 2024-02-28 | 1.726 | 1.726 | -1.96% |
| 2024-02-27 | 1.7605 | 1.7605 | +1.15% |
| 2024-02-26 | 1.7404 | 1.7404 | -0.18% |
| 2024-02-23 | 1.7435 | 1.7435 | +0.01% |
| 2024-02-22 | 1.7433 | 1.7433 | +0.54% |
| 2024-02-21 | 1.734 | 1.734 | +0.69% |
| 2024-02-20 | 1.7222 | 1.7222 | +0.81% |
| 2024-02-19 | 1.7084 | 1.7084 | -0.46% |
| 2024-02-08 | 1.7163 | 1.7163 | +1.02% |
| 2024-02-07 | 1.6989 | 1.6989 | +2.29% |
| 2024-02-06 | 1.6609 | 1.6609 | +3.14% |
| 2024-02-05 | 1.6103 | 1.6103 | -1.00% |
| 2024-02-02 | 1.6265 | 1.6265 | -0.83% |
| 2024-02-01 | 1.6401 | 1.6401 | -0.58% |
| 2024-01-31 | 1.6497 | 1.6497 | -0.84% |
| 2024-01-30 | 1.6636 | 1.6636 | -1.44% |
| 2024-01-29 | 1.6879 | 1.6879 | -1.43% |
| 2024-01-26 | 1.7123 | 1.7123 | -0.56% |
| 2024-01-25 | 1.7219 | 1.7219 | +1.94% |
| 2024-01-24 | 1.6892 | 1.6892 | +1.06% |
| 2024-01-23 | 1.6714 | 1.6714 | +0.47% |
| 2024-01-22 | 1.6635 | 1.6635 | -3.14% |
| 2024-01-19 | 1.7174 | 1.7174 | -0.49% |
| 2024-01-18 | 1.7259 | 1.7259 | +0.33% |
| 2024-01-17 | 1.7202 | 1.7202 | -1.94% |
| 2024-01-16 | 1.7543 | 1.7543 | +0.16% |