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 |
|---|---|---|---|
| 2024-01-15 | 1.7515 | 1.7515 | -0.30% |
| 2024-01-12 | 1.7568 | 1.7568 | +0.18% |
| 2024-01-11 | 1.7537 | 1.7537 | +0.59% |
| 2024-01-10 | 1.7434 | 1.7434 | -0.68% |
| 2024-01-09 | 1.7554 | 1.7554 | +0.29% |
| 2024-01-08 | 1.7503 | 1.7503 | -1.68% |
| 2024-01-05 | 1.7802 | 1.7802 | -1.21% |
| 2024-01-04 | 1.802 | 1.802 | -0.44% |
| 2024-01-03 | 1.8099 | 1.8099 | -0.46% |
| 2024-01-02 | 1.8182 | 1.8182 | -0.77% |
| 2023-12-31 | 1.8324 | 1.8324 | -0.01% |
| 2023-12-29 | 1.8326 | 1.8326 | +0.82% |
| 2023-12-28 | 1.8177 | 1.8177 | +0.88% |
| 2023-12-27 | 1.8019 | 1.8019 | +0.32% |
| 2023-12-26 | 1.7962 | 1.7962 | -0.48% |
| 2023-12-25 | 1.8049 | 1.8049 | -0.07% |
| 2023-12-22 | 1.8062 | 1.8062 | - |
| 2023-12-21 | 1.8062 | 1.8062 | +0.07% |
| 2023-12-20 | 1.805 | 1.805 | -0.60% |
| 2023-12-19 | 1.8159 | 1.8159 | +0.51% |
| 2023-12-18 | 1.8067 | 1.8067 | -0.64% |
| 2023-12-15 | 1.8183 | 1.8183 | -0.26% |
| 2023-12-14 | 1.823 | 1.823 | -0.11% |
| 2023-12-13 | 1.825 | 1.825 | -0.86% |
| 2023-12-12 | 1.8409 | 1.8409 | +0.36% |
| 2023-12-11 | 1.8343 | 1.8343 | +0.45% |
| 2023-12-08 | 1.8261 | 1.8261 | -0.88% |
| 2023-12-07 | 1.8423 | 1.8423 | -0.27% |
| 2023-12-06 | 1.8473 | 1.8473 | +0.60% |
| 2023-12-05 | 1.8363 | 1.8363 | -1.69% |