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 |
|---|---|---|---|
| 2024-11-13 | 2.29 | 2.825 | - |
| 2024-11-12 | 2.29 | 2.825 | -1.93% |
| 2024-11-11 | 2.335 | 2.87 | -1.06% |
| 2024-11-08 | 2.36 | 2.895 | -1.01% |
| 2024-11-07 | 2.384 | 2.919 | +2.19% |
| 2024-11-06 | 2.333 | 2.868 | -1.44% |
| 2024-11-05 | 2.367 | 2.902 | +0.90% |
| 2024-11-04 | 2.346 | 2.881 | +0.64% |
| 2024-11-01 | 2.331 | 2.866 | +0.73% |
| 2024-10-31 | 2.314 | 2.849 | -0.81% |
| 2024-10-30 | 2.333 | 2.868 | -1.27% |
| 2024-10-29 | 2.363 | 2.898 | -0.17% |
| 2024-10-28 | 2.367 | 2.902 | -0.08% |
| 2024-10-25 | 2.369 | 2.904 | -0.34% |
| 2024-10-24 | 2.377 | 2.912 | -0.92% |
| 2024-10-23 | 2.399 | 2.934 | +1.22% |
| 2024-10-22 | 2.37 | 2.905 | +0.77% |
| 2024-10-21 | 2.352 | 2.887 | -1.38% |
| 2024-10-18 | 2.385 | 2.92 | +2.89% |
| 2024-10-17 | 2.318 | 2.853 | -1.02% |
| 2024-10-16 | 2.342 | 2.877 | +0.69% |
| 2024-10-15 | 2.326 | 2.861 | -2.19% |
| 2024-10-14 | 2.378 | 2.913 | -0.75% |
| 2024-10-11 | 2.396 | 2.931 | +0.04% |
| 2024-10-10 | 2.395 | 2.93 | +2.57% |
| 2024-10-09 | 2.335 | 2.87 | -1.85% |
| 2024-10-08 | 2.379 | 2.914 | +0.85% |
| 2024-09-30 | 2.359 | 2.894 | +2.79% |
| 2024-09-27 | 2.295 | 2.83 | +2.68% |
| 2024-09-26 | 2.235 | 2.77 | +3.00% |