收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 1.6859 | 1.8121 | -2.28% |
| 2024-12-18 | 1.7252 | 1.8514 | +0.24% |
| 2024-12-17 | 1.7211 | 1.8473 | +0.07% |
| 2024-12-16 | 1.7199 | 1.8461 | +0.62% |
| 2024-12-13 | 1.7093 | 1.8355 | -2.71% |
| 2024-12-12 | 1.757 | 1.8832 | -0.35% |
| 2024-12-11 | 1.7632 | 1.8894 | +1.77% |
| 2024-12-10 | 1.7325 | 1.8587 | -0.45% |
| 2024-12-09 | 1.7403 | 1.8665 | -0.46% |
| 2024-12-06 | 1.7483 | 1.8745 | +0.58% |
| 2024-12-05 | 1.7382 | 1.8644 | -0.49% |
| 2024-12-04 | 1.7467 | 1.8729 | +1.46% |
| 2024-12-03 | 1.7216 | 1.8478 | +1.10% |
| 2024-12-02 | 1.7029 | 1.8291 | +0.63% |
| 2024-11-29 | 1.6923 | 1.8185 | +1.15% |
| 2024-11-28 | 1.673 | 1.7992 | -1.40% |
| 2024-11-27 | 1.6968 | 1.823 | +0.39% |
| 2024-11-26 | 1.6902 | 1.8164 | -0.68% |
| 2024-11-25 | 1.7017 | 1.8279 | -0.16% |
| 2024-11-22 | 1.7044 | 1.8306 | -3.31% |
| 2024-11-21 | 1.7627 | 1.8889 | +0.14% |
| 2024-11-20 | 1.7603 | 1.8865 | +0.43% |
| 2024-11-19 | 1.7528 | 1.879 | -0.48% |
| 2024-11-18 | 1.7613 | 1.8875 | +0.77% |
| 2024-11-15 | 1.7478 | 1.874 | +0.07% |
| 2024-11-14 | 1.7466 | 1.8728 | -1.58% |
| 2024-11-13 | 1.7747 | 1.9009 | +0.59% |
| 2024-11-12 | 1.7643 | 1.8905 | -1.05% |
| 2024-11-11 | 1.7831 | 1.9093 | -1.38% |
| 2024-11-08 | 1.8081 | 1.9343 | -1.03% |