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 |
|---|---|---|---|
| 2024-06-26 | 1.8335 | 1.9597 | -0.09% |
| 2024-06-25 | 1.8352 | 1.9614 | -0.53% |
| 2024-06-24 | 1.845 | 1.9712 | -2.45% |
| 2024-06-21 | 1.8914 | 2.0176 | -0.88% |
| 2024-06-20 | 1.9081 | 2.0343 | +0.74% |
| 2024-06-19 | 1.894 | 2.0202 | -0.35% |
| 2024-06-18 | 1.9007 | 2.0269 | +0.42% |
| 2024-06-17 | 1.8927 | 2.0189 | -2.46% |
| 2024-06-14 | 1.9404 | 2.0666 | -0.65% |
| 2024-06-13 | 1.9531 | 2.0793 | -1.10% |
| 2024-06-12 | 1.9749 | 2.1011 | +3.20% |
| 2024-06-11 | 1.9136 | 2.0398 | -1.97% |
| 2024-06-07 | 1.952 | 2.0782 | +0.55% |
| 2024-06-06 | 1.9413 | 2.0675 | +0.73% |
| 2024-06-05 | 1.9273 | 2.0535 | -1.57% |
| 2024-06-04 | 1.9581 | 2.0843 | -0.38% |
| 2024-06-03 | 1.9656 | 2.0918 | -0.17% |
| 2024-05-31 | 1.969 | 2.0952 | +0.18% |
| 2024-05-30 | 1.9655 | 2.0917 | -1.86% |
| 2024-05-29 | 2.0028 | 2.129 | +1.42% |
| 2024-05-28 | 1.9748 | 2.101 | +0.01% |
| 2024-05-27 | 1.9747 | 2.1009 | +2.24% |
| 2024-05-24 | 1.9315 | 2.0577 | -0.36% |
| 2024-05-23 | 1.9384 | 2.0646 | -1.67% |
| 2024-05-22 | 1.9714 | 2.0976 | +0.45% |
| 2024-05-21 | 1.9625 | 2.0887 | +0.40% |
| 2024-05-20 | 1.9547 | 2.0809 | +3.56% |
| 2024-05-17 | 1.8875 | 2.0137 | +0.73% |
| 2024-05-16 | 1.8738 | 2.0 | -0.29% |
| 2024-05-15 | 1.8793 | 2.0055 | +0.75% |