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 |
|---|---|---|---|
| 2024-11-18 | 1.0986 | 1.7704 | -2.22% |
| 2024-11-15 | 1.1235 | 1.7953 | -2.17% |
| 2024-11-14 | 1.1484 | 1.8202 | -3.16% |
| 2024-11-13 | 1.1859 | 1.8577 | -0.02% |
| 2024-11-12 | 1.1861 | 1.8579 | -1.29% |
| 2024-11-11 | 1.2016 | 1.8734 | +2.46% |
| 2024-11-08 | 1.1727 | 1.8445 | +0.27% |
| 2024-11-07 | 1.1696 | 1.8414 | +1.85% |
| 2024-11-06 | 1.1484 | 1.8202 | +0.42% |
| 2024-11-05 | 1.1436 | 1.8154 | +3.29% |
| 2024-11-04 | 1.1072 | 1.779 | +1.92% |
| 2024-11-01 | 1.0863 | 1.7581 | -2.41% |
| 2024-10-31 | 1.1131 | 1.7849 | +0.90% |
| 2024-10-30 | 1.1032 | 1.775 | -0.05% |
| 2024-10-29 | 1.1038 | 1.7756 | -1.77% |
| 2024-10-28 | 1.1237 | 1.7955 | +1.44% |
| 2024-10-25 | 1.1077 | 1.7795 | +1.61% |
| 2024-10-24 | 1.0902 | 1.762 | -0.69% |
| 2024-10-23 | 1.0978 | 1.7696 | +0.18% |
| 2024-10-22 | 1.0958 | 1.7676 | +0.65% |
| 2024-10-21 | 1.0887 | 1.7605 | +1.38% |
| 2024-10-18 | 1.0739 | 1.7457 | +3.71% |
| 2024-10-17 | 1.0355 | 1.7073 | -0.48% |
| 2024-10-16 | 1.0405 | 1.7123 | +0.06% |
| 2024-10-15 | 1.0399 | 1.7117 | -1.87% |
| 2024-10-14 | 1.0597 | 1.7315 | +3.00% |
| 2024-10-11 | 1.0288 | 1.7006 | -3.95% |
| 2024-10-10 | 1.0711 | 1.7429 | -0.35% |
| 2024-10-09 | 1.0749 | 1.7467 | -7.69% |
| 2024-10-08 | 1.1644 | 1.8362 | +8.22% |