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 |
|---|---|---|---|
| 2024-05-14 | 1.8654 | 1.9916 | -1.84% |
| 2024-05-13 | 1.9004 | 2.0266 | -0.80% |
| 2024-05-10 | 1.9158 | 2.042 | +0.57% |
| 2024-05-09 | 1.9049 | 2.0311 | -0.14% |
| 2024-05-08 | 1.9076 | 2.0338 | +2.30% |
| 2024-05-07 | 1.8648 | 1.991 | +1.15% |
| 2024-05-06 | 1.8436 | 1.9698 | +1.13% |
| 2024-04-30 | 1.823 | 1.9492 | +0.91% |
| 2024-04-29 | 1.8066 | 1.9328 | +1.43% |
| 2024-04-26 | 1.7812 | 1.9074 | -0.91% |
| 2024-04-25 | 1.7976 | 1.9238 | +1.22% |
| 2024-04-24 | 1.776 | 1.9022 | -0.79% |
| 2024-04-23 | 1.7901 | 1.9163 | -2.73% |
| 2024-04-22 | 1.8404 | 1.9666 | -4.13% |
| 2024-04-19 | 1.9197 | 2.0459 | -0.33% |
| 2024-04-18 | 1.926 | 2.0522 | +0.34% |
| 2024-04-17 | 1.9195 | 2.0457 | +0.76% |
| 2024-04-16 | 1.9051 | 2.0313 | -0.16% |
| 2024-04-15 | 1.9081 | 2.0343 | +2.65% |
| 2024-04-12 | 1.8589 | 1.9851 | -0.64% |
| 2024-04-11 | 1.8709 | 1.9971 | +1.22% |
| 2024-04-10 | 1.8484 | 1.9746 | +1.35% |
| 2024-04-09 | 1.8238 | 1.95 | +0.73% |
| 2024-04-08 | 1.8105 | 1.9367 | -1.20% |
| 2024-04-03 | 1.8324 | 1.9586 | +2.68% |
| 2024-04-02 | 1.7846 | 1.9108 | +0.69% |
| 2024-04-01 | 1.7723 | 1.8985 | -1.05% |
| 2024-03-29 | 1.7911 | 1.9173 | +1.99% |
| 2024-03-28 | 1.7562 | 1.8824 | +0.31% |
| 2024-03-27 | 1.7507 | 1.8769 | -0.61% |