收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-02-06 | 1.1259 | 1.1879 | +3.37% |
| 2024-02-05 | 1.0892 | 1.1512 | +0.58% |
| 2024-02-02 | 1.0829 | 1.1449 | -1.06% |
| 2024-02-01 | 1.0945 | 1.1565 | +0.05% |
| 2024-01-31 | 1.0939 | 1.1559 | -0.92% |
| 2024-01-30 | 1.1041 | 1.1661 | -1.61% |
| 2024-01-29 | 1.1222 | 1.1842 | -0.88% |
| 2024-01-26 | 1.1322 | 1.1942 | -0.20% |
| 2024-01-25 | 1.1345 | 1.1965 | +1.77% |
| 2024-01-24 | 1.1148 | 1.1768 | +1.33% |
| 2024-01-23 | 1.1002 | 1.1622 | +0.36% |
| 2024-01-22 | 1.0963 | 1.1583 | -1.51% |
| 2024-01-19 | 1.1131 | 1.1751 | -0.15% |
| 2024-01-18 | 1.1148 | 1.1768 | +1.20% |
| 2024-01-17 | 1.1016 | 1.1636 | -1.98% |
| 2024-01-16 | 1.1238 | 1.1858 | +0.55% |
| 2024-01-15 | 1.1176 | 1.1796 | -0.07% |
| 2024-01-12 | 1.1184 | 1.1804 | -0.25% |
| 2024-01-11 | 1.1212 | 1.1832 | +0.53% |
| 2024-01-10 | 1.1153 | 1.1773 | -0.40% |
| 2024-01-09 | 1.1198 | 1.1818 | +0.13% |
| 2024-01-08 | 1.1184 | 1.1804 | -1.21% |
| 2024-01-05 | 1.1321 | 1.1941 | -0.53% |
| 2024-01-04 | 1.1381 | 1.2001 | -0.70% |
| 2024-01-03 | 1.1461 | 1.2081 | -0.21% |
| 2024-01-02 | 1.1485 | 1.2105 | -1.08% |
| 2023-12-31 | 1.161 | 1.223 | -0.01% |
| 2023-12-29 | 1.1611 | 1.2231 | +0.44% |
| 2023-12-28 | 1.156 | 1.218 | +2.00% |
| 2023-12-27 | 1.1333 | 1.1953 | +0.33% |