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 |
|---|---|---|---|
| 2024-07-24 | 1.5642 | 1.5642 | -0.41% |
| 2024-07-23 | 1.5707 | 1.5707 | -1.09% |
| 2024-07-22 | 1.588 | 1.588 | +0.37% |
| 2024-07-19 | 1.5821 | 1.5821 | -1.52% |
| 2024-07-18 | 1.6066 | 1.6066 | +0.18% |
| 2024-07-17 | 1.6037 | 1.6037 | -1.34% |
| 2024-07-16 | 1.6254 | 1.6254 | -0.63% |
| 2024-07-15 | 1.6357 | 1.6357 | -0.87% |
| 2024-07-12 | 1.65 | 1.65 | +0.80% |
| 2024-07-11 | 1.6369 | 1.6369 | +1.53% |
| 2024-07-10 | 1.6123 | 1.6123 | -1.05% |
| 2024-07-09 | 1.6294 | 1.6294 | -0.12% |
| 2024-07-08 | 1.6314 | 1.6314 | -0.77% |
| 2024-07-05 | 1.644 | 1.644 | -0.21% |
| 2024-07-04 | 1.6475 | 1.6475 | -0.14% |
| 2024-07-03 | 1.6498 | 1.6498 | +0.96% |
| 2024-07-02 | 1.6341 | 1.6341 | -0.07% |
| 2024-07-01 | 1.6353 | 1.6353 | +0.14% |
| 2024-06-30 | 1.633 | 1.633 | -0.01% |
| 2024-06-28 | 1.6332 | 1.6332 | +1.05% |
| 2024-06-27 | 1.6162 | 1.6162 | -1.45% |
| 2024-06-26 | 1.6399 | 1.6399 | +0.01% |
| 2024-06-25 | 1.6398 | 1.6398 | +0.28% |
| 2024-06-24 | 1.6353 | 1.6353 | -0.76% |
| 2024-06-21 | 1.6478 | 1.6478 | -1.23% |
| 2024-06-20 | 1.6683 | 1.6683 | -0.19% |
| 2024-06-19 | 1.6715 | 1.6715 | +2.03% |
| 2024-06-18 | 1.6382 | 1.6382 | +0.10% |
| 2024-06-17 | 1.6366 | 1.6366 | -0.72% |
| 2024-06-14 | 1.6485 | 1.6485 | -0.08% |