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 |
|---|---|---|---|
| 2024-03-26 | 1.7615 | 1.8877 | -2.04% |
| 2024-03-25 | 1.7982 | 1.9244 | -0.66% |
| 2024-03-22 | 1.8101 | 1.9363 | -0.12% |
| 2024-03-21 | 1.8122 | 1.9384 | -0.64% |
| 2024-03-20 | 1.8239 | 1.9501 | +0.12% |
| 2024-03-19 | 1.8217 | 1.9479 | +1.27% |
| 2024-03-18 | 1.7989 | 1.9251 | -1.64% |
| 2024-03-15 | 1.8288 | 1.955 | -1.28% |
| 2024-03-14 | 1.8526 | 1.9788 | +0.70% |
| 2024-03-13 | 1.8398 | 1.966 | -0.38% |
| 2024-03-12 | 1.8468 | 1.973 | -2.62% |
| 2024-03-11 | 1.8964 | 2.0226 | -2.43% |
| 2024-03-08 | 1.9437 | 2.0699 | -0.29% |
| 2024-03-07 | 1.9493 | 2.0755 | +0.35% |
| 2024-03-06 | 1.9425 | 2.0687 | +0.46% |
| 2024-03-05 | 1.9336 | 2.0598 | -0.34% |
| 2024-03-04 | 1.9402 | 2.0664 | +2.28% |
| 2024-03-01 | 1.8969 | 2.0231 | +1.83% |
| 2024-02-29 | 1.8629 | 1.9891 | +0.58% |
| 2024-02-28 | 1.8522 | 1.9784 | -1.02% |
| 2024-02-27 | 1.8712 | 1.9974 | +0.30% |
| 2024-02-26 | 1.8656 | 1.9918 | -1.55% |
| 2024-02-23 | 1.8949 | 2.0211 | -1.49% |
| 2024-02-22 | 1.9235 | 2.0497 | +4.62% |
| 2024-02-21 | 1.8386 | 1.9648 | +0.20% |
| 2024-02-20 | 1.8349 | 1.9611 | +1.13% |
| 2024-02-19 | 1.8144 | 1.9406 | +4.95% |
| 2024-02-08 | 1.7288 | 1.855 | +0.86% |
| 2024-02-07 | 1.7141 | 1.8403 | +1.75% |
| 2024-02-06 | 1.6847 | 1.8109 | +1.76% |