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 |
|---|---|---|---|
| 2024-10-17 | 2.005 | 1.397 | -1.13% |
| 2024-10-16 | 2.028 | 1.413 | -0.39% |
| 2024-10-15 | 2.036 | 1.419 | -2.63% |
| 2024-10-14 | 2.091 | 1.457 | +1.90% |
| 2024-10-11 | 2.052 | 1.43 | -2.75% |
| 2024-10-10 | 2.11 | 1.47 | +5.18% |
| 2024-10-09 | 2.006 | 1.398 | -8.15% |
| 2024-10-08 | 2.184 | 1.522 | -0.36% |
| 2024-09-30 | 2.192 | 1.527 | +6.41% |
| 2024-09-27 | 2.06 | 1.435 | +1.68% |
| 2024-09-26 | 2.026 | 1.412 | +3.90% |
| 2024-09-25 | 1.95 | 1.359 | +0.52% |
| 2024-09-24 | 1.94 | 1.352 | +5.38% |
| 2024-09-23 | 1.841 | 1.283 | +1.71% |
| 2024-09-20 | 1.81 | 1.261 | +0.39% |
| 2024-09-19 | 1.803 | 1.256 | +0.84% |
| 2024-09-18 | 1.788 | 1.246 | +2.46% |
| 2024-09-13 | 1.745 | 1.216 | -0.80% |
| 2024-09-12 | 1.759 | 1.226 | +0.98% |
| 2024-09-11 | 1.742 | 1.214 | -1.53% |
| 2024-09-10 | 1.769 | 1.233 | +0.11% |
| 2024-09-09 | 1.767 | 1.231 | -2.32% |
| 2024-09-06 | 1.809 | 1.26 | -1.79% |
| 2024-09-05 | 1.842 | 1.283 | -1.18% |
| 2024-09-04 | 1.864 | 1.299 | -1.43% |
| 2024-09-03 | 1.891 | 1.318 | -0.99% |
| 2024-09-02 | 1.91 | 1.331 | +1.27% |
| 2024-08-30 | 1.886 | 1.314 | +0.80% |
| 2024-08-29 | 1.871 | 1.304 | -0.16% |
| 2024-08-28 | 1.874 | 1.306 | +0.11% |