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 |
|---|---|---|---|
| 2024-07-16 | 2.003 | 1.396 | - |
| 2024-07-15 | 2.003 | 1.396 | +1.68% |
| 2024-07-12 | 1.97 | 1.373 | -2.04% |
| 2024-07-11 | 2.011 | 1.401 | +0.80% |
| 2024-07-10 | 1.995 | 1.39 | -4.36% |
| 2024-07-09 | 2.086 | 1.453 | +0.68% |
| 2024-07-08 | 2.072 | 1.444 | -1.10% |
| 2024-07-05 | 2.095 | 1.46 | -0.29% |
| 2024-07-04 | 2.101 | 1.464 | -0.85% |
| 2024-07-03 | 2.119 | 1.476 | -1.62% |
| 2024-07-02 | 2.154 | 1.501 | -0.32% |
| 2024-07-01 | 2.161 | 1.506 | +3.15% |
| 2024-06-30 | 2.095 | 1.46 | - |
| 2024-06-28 | 2.095 | 1.46 | +0.77% |
| 2024-06-27 | 2.079 | 1.449 | -0.95% |
| 2024-06-26 | 2.099 | 1.462 | +0.14% |
| 2024-06-25 | 2.096 | 1.46 | -0.19% |
| 2024-06-24 | 2.1 | 1.463 | -2.37% |
| 2024-06-21 | 2.151 | 1.499 | -0.78% |
| 2024-06-20 | 2.168 | 1.511 | +0.70% |
| 2024-06-19 | 2.153 | 1.5 | -0.32% |
| 2024-06-18 | 2.16 | 1.505 | +0.05% |
| 2024-06-17 | 2.159 | 1.504 | -2.26% |
| 2024-06-14 | 2.209 | 1.539 | -0.63% |
| 2024-06-13 | 2.223 | 1.549 | -1.29% |
| 2024-06-12 | 2.252 | 1.569 | +3.35% |
| 2024-06-11 | 2.179 | 1.518 | -1.45% |
| 2024-06-07 | 2.211 | 1.54 | +0.87% |
| 2024-06-06 | 2.192 | 1.527 | +0.97% |
| 2024-06-05 | 2.171 | 1.513 | -1.00% |