收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
数据截至：2026-03-04
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-25 | 2.318 | 2.853 | +0.04% |
| 2024-12-24 | 2.317 | 2.852 | +0.26% |
| 2024-12-23 | 2.311 | 2.846 | +0.09% |
| 2024-12-20 | 2.309 | 2.844 | -0.77% |
| 2024-12-19 | 2.327 | 2.862 | -0.30% |
| 2024-12-18 | 2.334 | 2.869 | +1.04% |
| 2024-12-17 | 2.31 | 2.845 | -0.52% |
| 2024-12-16 | 2.322 | 2.857 | -0.98% |
| 2024-12-13 | 2.345 | 2.88 | -1.68% |
| 2024-12-12 | 2.385 | 2.92 | +1.45% |
| 2024-12-11 | 2.351 | 2.886 | +0.04% |
| 2024-12-10 | 2.35 | 2.885 | -0.93% |
| 2024-12-09 | 2.372 | 2.907 | +2.33% |
| 2024-12-06 | 2.318 | 2.853 | +1.67% |
| 2024-12-05 | 2.28 | 2.815 | -1.26% |
| 2024-12-04 | 2.309 | 2.844 | - |
| 2024-12-03 | 2.309 | 2.844 | +1.27% |
| 2024-12-02 | 2.28 | 2.815 | +0.75% |
| 2024-11-29 | 2.263 | 2.798 | +0.49% |
| 2024-11-28 | 2.252 | 2.787 | -1.53% |
| 2024-11-27 | 2.287 | 2.822 | +2.24% |
| 2024-11-26 | 2.237 | 2.772 | -0.84% |
| 2024-11-25 | 2.256 | 2.791 | +0.18% |
| 2024-11-22 | 2.252 | 2.787 | -1.75% |
| 2024-11-21 | 2.292 | 2.827 | -0.04% |
| 2024-11-20 | 2.293 | 2.828 | +0.92% |
| 2024-11-19 | 2.272 | 2.807 | +0.35% |
| 2024-11-18 | 2.264 | 2.799 | +0.49% |
| 2024-11-15 | 2.253 | 2.788 | +0.31% |
| 2024-11-14 | 2.246 | 2.781 | -1.92% |