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 |
|---|---|---|---|
| 2024-11-07 | 1.827 | 1.9532 | +2.18% |
| 2024-11-06 | 1.788 | 1.9142 | -1.28% |
| 2024-11-05 | 1.8112 | 1.9374 | +0.62% |
| 2024-11-04 | 1.8001 | 1.9263 | +0.58% |
| 2024-11-01 | 1.7897 | 1.9159 | +1.57% |
| 2024-10-31 | 1.762 | 1.8882 | -0.91% |
| 2024-10-30 | 1.7782 | 1.9044 | -1.17% |
| 2024-10-29 | 1.7993 | 1.9255 | -2.60% |
| 2024-10-28 | 1.8474 | 1.9736 | +1.46% |
| 2024-10-25 | 1.8209 | 1.9471 | +0.03% |
| 2024-10-24 | 1.8204 | 1.9466 | -0.93% |
| 2024-10-23 | 1.8374 | 1.9636 | -0.16% |
| 2024-10-22 | 1.8403 | 1.9665 | +0.87% |
| 2024-10-21 | 1.8245 | 1.9507 | +0.69% |
| 2024-10-18 | 1.812 | 1.9382 | +0.99% |
| 2024-10-17 | 1.7942 | 1.9204 | -0.70% |
| 2024-10-16 | 1.8069 | 1.9331 | -0.32% |
| 2024-10-15 | 1.8127 | 1.9389 | -2.72% |
| 2024-10-14 | 1.8633 | 1.9895 | +2.42% |
| 2024-10-11 | 1.8193 | 1.9455 | -2.31% |
| 2024-10-10 | 1.8624 | 1.9886 | +5.18% |
| 2024-10-09 | 1.7707 | 1.8969 | -7.67% |
| 2024-10-08 | 1.9178 | 2.044 | +0.32% |
| 2024-09-30 | 1.9116 | 2.0378 | +6.22% |
| 2024-09-27 | 1.7996 | 1.9258 | +2.79% |
| 2024-09-26 | 1.7507 | 1.8769 | +4.29% |
| 2024-09-25 | 1.6787 | 1.8049 | +0.26% |
| 2024-09-24 | 1.6744 | 1.8006 | +5.71% |
| 2024-09-23 | 1.5839 | 1.7101 | +1.56% |
| 2024-09-20 | 1.5596 | 1.6858 | +0.38% |