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 |
|---|---|---|---|
| 2024-04-18 | 2.26 | 1.575 | +0.04% |
| 2024-04-17 | 2.259 | 1.574 | +1.07% |
| 2024-04-16 | 2.235 | 1.557 | -0.40% |
| 2024-04-15 | 2.244 | 1.563 | +1.95% |
| 2024-04-12 | 2.201 | 1.534 | -0.50% |
| 2024-04-11 | 2.212 | 1.541 | +1.33% |
| 2024-04-10 | 2.183 | 1.521 | +1.30% |
| 2024-04-09 | 2.155 | 1.501 | +0.19% |
| 2024-04-08 | 2.151 | 1.499 | -0.37% |
| 2024-04-03 | 2.159 | 1.504 | +2.32% |
| 2024-04-02 | 2.11 | 1.47 | +0.62% |
| 2024-04-01 | 2.097 | 1.461 | -0.99% |
| 2024-03-29 | 2.118 | 1.476 | +1.78% |
| 2024-03-28 | 2.081 | 1.45 | +0.34% |
| 2024-03-27 | 2.074 | 1.445 | -0.53% |
| 2024-03-26 | 2.085 | 1.453 | -2.07% |
| 2024-03-25 | 2.129 | 1.483 | -0.75% |
| 2024-03-22 | 2.145 | 1.494 | +0.28% |
| 2024-03-21 | 2.139 | 1.49 | -0.28% |
| 2024-03-20 | 2.145 | 1.494 | +0.33% |
| 2024-03-19 | 2.138 | 1.49 | +0.90% |
| 2024-03-18 | 2.119 | 1.476 | -1.21% |
| 2024-03-15 | 2.145 | 1.494 | -1.11% |
| 2024-03-14 | 2.169 | 1.511 | +0.51% |
| 2024-03-13 | 2.158 | 1.504 | -0.42% |
| 2024-03-12 | 2.167 | 1.51 | -3.17% |
| 2024-03-11 | 2.238 | 1.559 | -2.74% |
| 2024-03-08 | 2.301 | 1.603 | -0.73% |
| 2024-03-07 | 2.318 | 1.615 | +0.65% |
| 2024-03-06 | 2.303 | 1.605 | +0.70% |