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 |
|---|---|---|---|
| 2024-08-06 | 1.6409 | 1.7671 | +1.77% |
| 2024-08-05 | 1.6124 | 1.7386 | -1.20% |
| 2024-08-02 | 1.632 | 1.7582 | -0.87% |
| 2024-08-01 | 1.6463 | 1.7725 | -1.12% |
| 2024-07-31 | 1.6649 | 1.7911 | +4.14% |
| 2024-07-30 | 1.5987 | 1.7249 | -1.21% |
| 2024-07-29 | 1.6182 | 1.7444 | -1.18% |
| 2024-07-26 | 1.6375 | 1.7637 | +1.29% |
| 2024-07-25 | 1.6166 | 1.7428 | -0.82% |
| 2024-07-24 | 1.63 | 1.7562 | -0.79% |
| 2024-07-23 | 1.6429 | 1.7691 | -1.97% |
| 2024-07-22 | 1.676 | 1.8022 | -0.99% |
| 2024-07-19 | 1.6927 | 1.8189 | -0.30% |
| 2024-07-18 | 1.6978 | 1.824 | +0.71% |
| 2024-07-17 | 1.6859 | 1.8121 | -1.64% |
| 2024-07-16 | 1.714 | 1.8402 | +0.31% |
| 2024-07-15 | 1.7087 | 1.8349 | +1.45% |
| 2024-07-12 | 1.6842 | 1.8104 | -2.05% |
| 2024-07-11 | 1.7194 | 1.8456 | +0.91% |
| 2024-07-10 | 1.7039 | 1.8301 | -3.43% |
| 2024-07-09 | 1.7644 | 1.8906 | +0.56% |
| 2024-07-08 | 1.7545 | 1.8807 | -2.01% |
| 2024-07-05 | 1.7904 | 1.9166 | -0.34% |
| 2024-07-04 | 1.7965 | 1.9227 | -1.33% |
| 2024-07-03 | 1.8207 | 1.9469 | -1.80% |
| 2024-07-02 | 1.8541 | 1.9803 | -1.08% |
| 2024-07-01 | 1.8744 | 2.0006 | +3.06% |
| 2024-06-30 | 1.8188 | 1.945 | -0.01% |
| 2024-06-28 | 1.819 | 1.9452 | +0.69% |
| 2024-06-27 | 1.8066 | 1.9328 | -1.47% |