收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
数据截至：2026-03-03
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-30 | 1.1498 | 1.8216 | -0.36% |
| 2024-12-27 | 1.1539 | 1.8257 | +0.41% |
| 2024-12-26 | 1.1492 | 1.821 | +0.84% |
| 2024-12-25 | 1.1396 | 1.8114 | -1.07% |
| 2024-12-24 | 1.1519 | 1.8237 | +1.26% |
| 2024-12-23 | 1.1376 | 1.8094 | -2.45% |
| 2024-12-20 | 1.1662 | 1.838 | +0.88% |
| 2024-12-19 | 1.156 | 1.8278 | +0.62% |
| 2024-12-18 | 1.1489 | 1.8207 | +0.87% |
| 2024-12-17 | 1.139 | 1.8108 | -1.98% |
| 2024-12-16 | 1.162 | 1.8338 | -0.64% |
| 2024-12-13 | 1.1695 | 1.8413 | -1.83% |
| 2024-12-12 | 1.1913 | 1.8631 | +0.72% |
| 2024-12-11 | 1.1828 | 1.8546 | +1.39% |
| 2024-12-10 | 1.1666 | 1.8384 | +0.79% |
| 2024-12-09 | 1.1574 | 1.8292 | -0.52% |
| 2024-12-06 | 1.1634 | 1.8352 | +1.13% |
| 2024-12-05 | 1.1504 | 1.8222 | +1.09% |
| 2024-12-04 | 1.138 | 1.8098 | -1.34% |
| 2024-12-03 | 1.1534 | 1.8252 | -0.14% |
| 2024-12-02 | 1.155 | 1.8268 | +1.71% |
| 2024-11-29 | 1.1356 | 1.8074 | +1.63% |
| 2024-11-28 | 1.1174 | 1.7892 | -0.45% |
| 2024-11-27 | 1.1225 | 1.7943 | +2.10% |
| 2024-11-26 | 1.0994 | 1.7712 | -0.93% |
| 2024-11-25 | 1.1097 | 1.7815 | +0.59% |
| 2024-11-22 | 1.1032 | 1.775 | -3.73% |
| 2024-11-21 | 1.146 | 1.8178 | - |
| 2024-11-20 | 1.146 | 1.8178 | +1.64% |
| 2024-11-19 | 1.1275 | 1.7993 | +2.63% |