收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 1.862 | 1.297 | -1.53% |
| 2025-01-09 | 1.891 | 1.318 | -1.10% |
| 2025-01-08 | 1.912 | 1.332 | -1.04% |
| 2025-01-07 | 1.932 | 1.346 | -0.77% |
| 2025-01-06 | 1.947 | 1.357 | -0.05% |
| 2025-01-03 | 1.948 | 1.357 | -0.05% |
| 2025-01-02 | 1.949 | 1.358 | -2.45% |
| 2024-12-31 | 1.998 | 1.392 | -0.65% |
| 2024-12-30 | 2.011 | 1.401 | +1.00% |
| 2024-12-27 | 1.991 | 1.387 | +0.20% |
| 2024-12-26 | 1.987 | 1.384 | -0.90% |
| 2024-12-25 | 2.005 | 1.397 | +0.60% |
| 2024-12-24 | 1.993 | 1.389 | +0.35% |
| 2024-12-23 | 1.986 | 1.384 | -1.05% |
| 2024-12-20 | 2.007 | 1.398 | -1.91% |
| 2024-12-19 | 2.046 | 1.426 | -2.11% |
| 2024-12-18 | 2.09 | 1.456 | +1.26% |
| 2024-12-17 | 2.064 | 1.438 | -0.91% |
| 2024-12-16 | 2.083 | 1.451 | +0.77% |
| 2024-12-13 | 2.067 | 1.44 | -2.64% |
| 2024-12-12 | 2.123 | 1.479 | -0.66% |
| 2024-12-11 | 2.137 | 1.489 | +1.52% |
| 2024-12-10 | 2.105 | 1.467 | -0.05% |
| 2024-12-09 | 2.106 | 1.467 | +0.29% |
| 2024-12-06 | 2.1 | 1.463 | +1.50% |
| 2024-12-05 | 2.069 | 1.442 | +0.05% |
| 2024-12-04 | 2.068 | 1.441 | +1.67% |
| 2024-12-03 | 2.034 | 1.417 | +0.74% |
| 2024-12-02 | 2.019 | 1.407 | +1.20% |
| 2024-11-29 | 1.995 | 1.39 | +0.50% |