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 |
|---|---|---|---|
| 2024-06-04 | 2.193 | 1.528 | -1.53% |
| 2024-06-03 | 2.227 | 1.552 | -0.40% |
| 2024-05-31 | 2.236 | 1.558 | +0.27% |
| 2024-05-30 | 2.23 | 1.554 | -1.89% |
| 2024-05-29 | 2.273 | 1.584 | +0.98% |
| 2024-05-28 | 2.251 | 1.568 | +0.54% |
| 2024-05-27 | 2.239 | 1.56 | +1.91% |
| 2024-05-24 | 2.197 | 1.531 | -0.32% |
| 2024-05-23 | 2.204 | 1.536 | -1.61% |
| 2024-05-22 | 2.24 | 1.561 | +0.09% |
| 2024-05-21 | 2.238 | 1.559 | +0.54% |
| 2024-05-20 | 2.226 | 1.551 | +3.20% |
| 2024-05-17 | 2.157 | 1.503 | +0.79% |
| 2024-05-16 | 2.14 | 1.491 | -0.56% |
| 2024-05-15 | 2.152 | 1.499 | +0.51% |
| 2024-05-14 | 2.141 | 1.492 | -1.65% |
| 2024-05-13 | 2.177 | 1.517 | -1.00% |
| 2024-05-10 | 2.199 | 1.532 | +0.27% |
| 2024-05-09 | 2.193 | 1.528 | - |
| 2024-05-08 | 2.193 | 1.528 | +2.14% |
| 2024-05-07 | 2.147 | 1.496 | +0.85% |
| 2024-05-06 | 2.129 | 1.483 | +0.71% |
| 2024-04-30 | 2.114 | 1.473 | +0.62% |
| 2024-04-29 | 2.101 | 1.464 | +0.14% |
| 2024-04-26 | 2.098 | 1.462 | -0.71% |
| 2024-04-25 | 2.113 | 1.472 | +0.96% |
| 2024-04-24 | 2.093 | 1.458 | -0.57% |
| 2024-04-23 | 2.105 | 1.467 | -2.50% |
| 2024-04-22 | 2.159 | 1.504 | -4.34% |
| 2024-04-19 | 2.257 | 1.573 | -0.13% |