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 |
|---|---|---|---|
| 2024-08-27 | 1.872 | 1.304 | +1.30% |
| 2024-08-26 | 1.848 | 1.288 | +0.22% |
| 2024-08-23 | 1.844 | 1.285 | +0.27% |
| 2024-08-22 | 1.839 | 1.281 | -0.49% |
| 2024-08-21 | 1.848 | 1.288 | -0.27% |
| 2024-08-20 | 1.853 | 1.291 | -3.39% |
| 2024-08-19 | 1.918 | 1.336 | -0.16% |
| 2024-08-16 | 1.921 | 1.338 | +0.10% |
| 2024-08-15 | 1.919 | 1.337 | +1.91% |
| 2024-08-14 | 1.883 | 1.312 | -1.21% |
| 2024-08-13 | 1.906 | 1.328 | -0.37% |
| 2024-08-12 | 1.913 | 1.333 | +0.53% |
| 2024-08-09 | 1.903 | 1.326 | +0.48% |
| 2024-08-08 | 1.894 | 1.32 | +0.21% |
| 2024-08-07 | 1.89 | 1.317 | +1.07% |
| 2024-08-06 | 1.87 | 1.303 | +0.92% |
| 2024-08-05 | 1.853 | 1.291 | -1.49% |
| 2024-08-02 | 1.881 | 1.311 | -0.63% |
| 2024-08-01 | 1.893 | 1.319 | -0.99% |
| 2024-07-31 | 1.912 | 1.332 | +3.07% |
| 2024-07-30 | 1.855 | 1.292 | -1.49% |
| 2024-07-29 | 1.883 | 1.312 | -0.84% |
| 2024-07-26 | 1.899 | 1.323 | +0.85% |
| 2024-07-25 | 1.883 | 1.312 | -1.15% |
| 2024-07-24 | 1.905 | 1.327 | -0.31% |
| 2024-07-23 | 1.911 | 1.331 | -1.90% |
| 2024-07-22 | 1.948 | 1.357 | -1.07% |
| 2024-07-19 | 1.969 | 1.372 | -0.15% |
| 2024-07-18 | 1.972 | 1.374 | +0.31% |
| 2024-07-17 | 1.966 | 1.37 | -1.85% |