收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-10-25 | 1.6779 | 1.6779 | -0.40% |
| 2024-10-24 | 1.6846 | 1.6846 | -1.09% |
| 2024-10-23 | 1.7031 | 1.7031 | +1.26% |
| 2024-10-22 | 1.6819 | 1.6819 | +0.46% |
| 2024-10-21 | 1.6742 | 1.6742 | -0.99% |
| 2024-10-18 | 1.6909 | 1.6909 | +2.73% |
| 2024-10-17 | 1.646 | 1.646 | -1.08% |
| 2024-10-16 | 1.6639 | 1.6639 | +0.42% |
| 2024-10-15 | 1.657 | 1.657 | -2.05% |
| 2024-10-14 | 1.6916 | 1.6916 | +0.09% |
| 2024-10-11 | 1.6901 | 1.6901 | -0.16% |
| 2024-10-10 | 1.6928 | 1.6928 | +1.81% |
| 2024-10-09 | 1.6627 | 1.6627 | -1.74% |
| 2024-10-08 | 1.6921 | 1.6921 | +0.40% |
| 2024-09-30 | 1.6854 | 1.6854 | +2.21% |
| 2024-09-27 | 1.649 | 1.649 | +1.99% |
| 2024-09-26 | 1.6168 | 1.6168 | +2.94% |
| 2024-09-25 | 1.5707 | 1.5707 | +0.17% |
| 2024-09-24 | 1.5681 | 1.5681 | +1.62% |
| 2024-09-23 | 1.5431 | 1.5431 | -0.53% |
| 2024-09-20 | 1.5513 | 1.5513 | +0.67% |
| 2024-09-19 | 1.5409 | 1.5409 | +1.78% |
| 2024-09-18 | 1.514 | 1.514 | +0.13% |
| 2024-09-13 | 1.512 | 1.512 | +0.43% |
| 2024-09-12 | 1.5055 | 1.5055 | -0.26% |
| 2024-09-11 | 1.5094 | 1.5094 | -0.71% |
| 2024-09-10 | 1.5202 | 1.5202 | -0.10% |
| 2024-09-09 | 1.5217 | 1.5217 | -1.05% |
| 2024-09-06 | 1.5379 | 1.5379 | -0.11% |
| 2024-09-05 | 1.5396 | 1.5396 | -0.38% |