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 |
|---|---|---|---|
| 2024-11-28 | 1.985 | 1.383 | -0.85% |
| 2024-11-27 | 2.002 | 1.395 | +0.81% |
| 2024-11-26 | 1.986 | 1.384 | -0.50% |
| 2024-11-25 | 1.996 | 1.391 | -0.20% |
| 2024-11-22 | 2.0 | 1.393 | -3.33% |
| 2024-11-21 | 2.069 | 1.442 | -0.05% |
| 2024-11-20 | 2.07 | 1.442 | +0.49% |
| 2024-11-19 | 2.06 | 1.435 | -0.34% |
| 2024-11-18 | 2.067 | 1.44 | +2.28% |
| 2024-11-15 | 2.021 | 1.408 | -0.10% |
| 2024-11-14 | 2.023 | 1.409 | -1.70% |
| 2024-11-13 | 2.058 | 1.434 | +0.39% |
| 2024-11-12 | 2.05 | 1.428 | -1.39% |
| 2024-11-11 | 2.079 | 1.449 | -1.14% |
| 2024-11-08 | 2.103 | 1.465 | -0.57% |
| 2024-11-07 | 2.115 | 1.474 | +2.52% |
| 2024-11-06 | 2.063 | 1.437 | -0.19% |
| 2024-11-05 | 2.067 | 1.44 | +1.52% |
| 2024-11-04 | 2.036 | 1.419 | +0.44% |
| 2024-11-01 | 2.027 | 1.412 | +0.85% |
| 2024-10-31 | 2.01 | 1.4 | -0.15% |
| 2024-10-30 | 2.013 | 1.403 | -0.64% |
| 2024-10-29 | 2.026 | 1.412 | -2.92% |
| 2024-10-28 | 2.087 | 1.454 | +2.10% |
| 2024-10-25 | 2.044 | 1.424 | +0.25% |
| 2024-10-24 | 2.039 | 1.421 | -0.63% |
| 2024-10-23 | 2.052 | 1.43 | +0.39% |
| 2024-10-22 | 2.044 | 1.424 | +0.69% |
| 2024-10-21 | 2.03 | 1.414 | -0.20% |
| 2024-10-18 | 2.034 | 1.417 | +1.45% |