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 |
|---|---|---|---|
| 2024-03-13 | 1.5198 | 1.5198 | +0.14% |
| 2024-03-12 | 1.5176 | 1.5176 | +1.50% |
| 2024-03-11 | 1.4951 | 1.4951 | +0.75% |
| 2024-03-08 | 1.4839 | 1.4839 | +0.79% |
| 2024-03-07 | 1.4722 | 1.4722 | -0.75% |
| 2024-03-06 | 1.4833 | 1.4833 | +1.55% |
| 2024-03-05 | 1.4607 | 1.4607 | -1.04% |
| 2024-03-04 | 1.476 | 1.476 | +0.70% |
| 2024-03-01 | 1.4657 | 1.4657 | -0.39% |
| 2024-02-29 | 1.4715 | 1.4715 | -0.10% |
| 2024-02-28 | 1.4729 | 1.4729 | -1.51% |
| 2024-02-27 | 1.4955 | 1.4955 | +0.10% |
| 2024-02-26 | 1.494 | 1.494 | +0.11% |
| 2024-02-23 | 1.4923 | 1.4923 | +0.16% |
| 2024-02-22 | 1.4899 | 1.4899 | +2.09% |
| 2024-02-21 | 1.4594 | 1.4594 | +1.30% |
| 2024-02-20 | 1.4407 | 1.4407 | +1.00% |
| 2024-02-19 | 1.4265 | 1.4265 | +1.55% |
| 2024-02-08 | 1.4047 | 1.4047 | +0.56% |
| 2024-02-07 | 1.3969 | 1.3969 | +0.22% |
| 2024-02-06 | 1.3939 | 1.3939 | +2.95% |
| 2024-02-05 | 1.354 | 1.354 | -0.32% |
| 2024-02-02 | 1.3583 | 1.3583 | +0.12% |
| 2024-02-01 | 1.3567 | 1.3567 | -0.06% |
| 2024-01-31 | 1.3575 | 1.3575 | -1.33% |
| 2024-01-30 | 1.3758 | 1.3758 | -2.15% |
| 2024-01-29 | 1.4061 | 1.4061 | +0.57% |
| 2024-01-26 | 1.3981 | 1.3981 | -0.53% |
| 2024-01-25 | 1.4056 | 1.4056 | +2.65% |
| 2024-01-24 | 1.3693 | 1.3693 | +2.74% |