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 |
|---|---|---|---|
| 2024-02-22 | 0.9669 | 1.6387 | +1.61% |
| 2024-02-21 | 0.9516 | 1.6234 | +0.63% |
| 2024-02-20 | 0.9456 | 1.6174 | +0.68% |
| 2024-02-19 | 0.9392 | 1.611 | +0.88% |
| 2024-02-08 | 0.931 | 1.6028 | +4.51% |
| 2024-02-07 | 0.8908 | 1.5626 | +3.52% |
| 2024-02-06 | 0.8605 | 1.5323 | +5.65% |
| 2024-02-05 | 0.8145 | 1.4863 | -6.55% |
| 2024-02-02 | 0.8716 | 1.5434 | -3.92% |
| 2024-02-01 | 0.9072 | 1.579 | -0.79% |
| 2024-01-31 | 0.9144 | 1.5862 | -3.96% |
| 2024-01-30 | 0.9521 | 1.6239 | -2.63% |
| 2024-01-29 | 0.9778 | 1.6496 | -2.42% |
| 2024-01-26 | 1.002 | 1.6738 | -0.81% |
| 2024-01-25 | 1.0102 | 1.682 | +3.36% |
| 2024-01-24 | 0.9774 | 1.6492 | +1.12% |
| 2024-01-23 | 0.9666 | 1.6384 | +1.18% |
| 2024-01-22 | 0.9553 | 1.6271 | -5.55% |
| 2024-01-19 | 1.0114 | 1.6832 | -1.14% |
| 2024-01-18 | 1.0231 | 1.6949 | -0.45% |
| 2024-01-17 | 1.0277 | 1.6995 | -2.55% |
| 2024-01-16 | 1.0546 | 1.7264 | -0.32% |
| 2024-01-15 | 1.058 | 1.7298 | -0.25% |
| 2024-01-12 | 1.0606 | 1.7324 | -1.81% |
| 2024-01-11 | 1.0802 | 1.739 | +1.70% |
| 2024-01-10 | 1.0621 | 1.7209 | -0.74% |
| 2024-01-09 | 1.07 | 1.7288 | +0.18% |
| 2024-01-08 | 1.0681 | 1.7269 | -2.21% |
| 2024-01-05 | 1.0922 | 1.751 | -1.57% |
| 2024-01-04 | 1.1096 | 1.7684 | -0.68% |