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 |
|---|---|---|---|
| 2024-02-05 | 1.6555 | 1.7817 | +0.53% |
| 2024-02-02 | 1.6468 | 1.773 | -1.05% |
| 2024-02-01 | 1.6642 | 1.7904 | -0.14% |
| 2024-01-31 | 1.6665 | 1.7927 | -0.11% |
| 2024-01-30 | 1.6683 | 1.7945 | -1.52% |
| 2024-01-29 | 1.6941 | 1.8203 | -5.56% |
| 2024-01-26 | 1.7939 | 1.8389 | +0.03% |
| 2024-01-25 | 1.7934 | 1.8384 | +3.93% |
| 2024-01-24 | 1.7256 | 1.7706 | +1.58% |
| 2024-01-23 | 1.6987 | 1.7437 | +2.02% |
| 2024-01-22 | 1.6651 | 1.7101 | -2.47% |
| 2024-01-19 | 1.7073 | 1.7523 | -1.05% |
| 2024-01-18 | 1.7254 | 1.7704 | +0.44% |
| 2024-01-17 | 1.7179 | 1.7629 | -1.41% |
| 2024-01-16 | 1.7425 | 1.7875 | +0.09% |
| 2024-01-15 | 1.7409 | 1.7859 | +0.59% |
| 2024-01-12 | 1.7307 | 1.7757 | +0.24% |
| 2024-01-11 | 1.7265 | 1.7715 | -1.54% |
| 2024-01-10 | 1.7535 | 1.7985 | -0.65% |
| 2024-01-09 | 1.7649 | 1.8099 | +1.02% |
| 2024-01-08 | 1.7471 | 1.7921 | -0.68% |
| 2024-01-05 | 1.759 | 1.804 | -0.44% |
| 2024-01-04 | 1.7667 | 1.8117 | +0.58% |
| 2024-01-03 | 1.7565 | 1.8015 | +0.73% |
| 2024-01-02 | 1.7438 | 1.7888 | +3.04% |
| 2023-12-31 | 1.6923 | 1.7373 | -0.01% |
| 2023-12-29 | 1.6925 | 1.7375 | +0.89% |
| 2023-12-28 | 1.6776 | 1.7226 | -1.41% |
| 2023-12-27 | 1.7016 | 1.7466 | +1.26% |
| 2023-12-26 | 1.6805 | 1.7255 | -1.79% |