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 |
|---|---|---|---|
| 2024-09-19 | 1.5537 | 1.6799 | +1.03% |
| 2024-09-18 | 1.5379 | 1.6641 | +2.82% |
| 2024-09-13 | 1.4957 | 1.6219 | -1.01% |
| 2024-09-12 | 1.511 | 1.6372 | +0.63% |
| 2024-09-11 | 1.5016 | 1.6278 | -1.33% |
| 2024-09-10 | 1.5219 | 1.6481 | +0.01% |
| 2024-09-09 | 1.5218 | 1.648 | -2.18% |
| 2024-09-06 | 1.5557 | 1.6819 | -1.70% |
| 2024-09-05 | 1.5826 | 1.7088 | -1.06% |
| 2024-09-04 | 1.5995 | 1.7257 | -1.36% |
| 2024-09-03 | 1.6215 | 1.7477 | -0.64% |
| 2024-09-02 | 1.632 | 1.7582 | +1.04% |
| 2024-08-30 | 1.6152 | 1.7414 | +1.45% |
| 2024-08-29 | 1.5921 | 1.7183 | +0.21% |
| 2024-08-28 | 1.5887 | 1.7149 | +0.44% |
| 2024-08-27 | 1.5817 | 1.7079 | +0.54% |
| 2024-08-26 | 1.5732 | 1.6994 | +0.09% |
| 2024-08-23 | 1.5718 | 1.698 | +0.18% |
| 2024-08-22 | 1.5689 | 1.6951 | -0.78% |
| 2024-08-21 | 1.5813 | 1.7075 | -0.84% |
| 2024-08-20 | 1.5947 | 1.7209 | -3.61% |
| 2024-08-19 | 1.6545 | 1.7807 | -0.25% |
| 2024-08-16 | 1.6587 | 1.7849 | +0.16% |
| 2024-08-15 | 1.6561 | 1.7823 | +1.76% |
| 2024-08-14 | 1.6274 | 1.7536 | -1.67% |
| 2024-08-13 | 1.655 | 1.7812 | -0.35% |
| 2024-08-12 | 1.6608 | 1.787 | +0.95% |
| 2024-08-09 | 1.6452 | 1.7714 | +0.06% |
| 2024-08-08 | 1.6442 | 1.7704 | -0.76% |
| 2024-08-07 | 1.6568 | 1.783 | +0.97% |