收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-17 | 1.0993 | 1.2393 | +1.83% |
| 2024-04-16 | 1.0795 | 1.2195 | -2.09% |
| 2024-04-15 | 1.1025 | 1.2425 | +1.07% |
| 2024-04-12 | 1.0908 | 1.2308 | -0.25% |
| 2024-04-11 | 1.0935 | 1.2335 | +0.10% |
| 2024-04-10 | 1.0924 | 1.2324 | -1.16% |
| 2024-04-09 | 1.1052 | 1.2452 | +0.42% |
| 2024-04-08 | 1.1006 | 1.2406 | -1.26% |
| 2024-04-03 | 1.1146 | 1.2546 | -0.78% |
| 2024-04-02 | 1.1234 | 1.2634 | -0.82% |
| 2024-04-01 | 1.1327 | 1.2727 | +1.60% |
| 2024-03-29 | 1.1149 | 1.2549 | +0.64% |
| 2024-03-28 | 1.1078 | 1.2478 | +0.99% |
| 2024-03-27 | 1.0969 | 1.2369 | -1.82% |
| 2024-03-26 | 1.1172 | 1.2572 | +0.46% |
| 2024-03-25 | 1.1121 | 1.2521 | -1.23% |
| 2024-03-22 | 1.1259 | 1.2659 | -0.12% |
| 2024-03-21 | 1.1272 | 1.2672 | +0.45% |
| 2024-03-20 | 1.1221 | 1.2621 | +0.34% |
| 2024-03-19 | 1.1183 | 1.2583 | +0.46% |
| 2024-03-18 | 1.1132 | 1.2532 | +1.78% |
| 2024-03-15 | 1.0937 | 1.2337 | +1.38% |
| 2024-03-14 | 1.0788 | 1.2188 | -0.54% |
| 2024-03-13 | 1.0847 | 1.2247 | -0.15% |
| 2024-03-12 | 1.0863 | 1.2263 | -0.02% |
| 2024-03-11 | 1.0865 | 1.2265 | +1.02% |
| 2024-03-08 | 1.0755 | 1.2155 | +1.58% |
| 2024-03-07 | 1.0588 | 1.1988 | -0.45% |
| 2024-03-06 | 1.0636 | 1.2036 | -0.82% |
| 2024-03-05 | 1.0724 | 1.2124 | +1.06% |