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 |
|---|---|---|---|
| 2024-03-05 | 2.287 | 1.593 | -0.31% |
| 2024-03-04 | 2.294 | 1.598 | +1.86% |
| 2024-03-01 | 2.252 | 1.569 | +1.40% |
| 2024-02-29 | 2.221 | 1.547 | +0.50% |
| 2024-02-28 | 2.21 | 1.54 | -0.54% |
| 2024-02-27 | 2.222 | 1.548 | +0.23% |
| 2024-02-26 | 2.217 | 1.545 | -2.08% |
| 2024-02-23 | 2.264 | 1.577 | -1.61% |
| 2024-02-22 | 2.301 | 1.603 | +5.02% |
| 2024-02-21 | 2.191 | 1.527 | -0.54% |
| 2024-02-20 | 2.203 | 1.535 | +0.87% |
| 2024-02-19 | 2.184 | 1.522 | +4.00% |
| 2024-02-08 | 2.1 | 1.463 | +0.72% |
| 2024-02-07 | 2.085 | 1.453 | +2.31% |
| 2024-02-06 | 2.038 | 1.42 | +0.64% |
| 2024-02-05 | 2.025 | 1.411 | +0.05% |
| 2024-02-02 | 2.024 | 1.41 | -0.30% |
| 2024-02-01 | 2.03 | 1.414 | -1.50% |
| 2024-01-31 | 2.061 | 1.436 | +0.15% |
| 2024-01-30 | 2.058 | 1.434 | -1.11% |
| 2024-01-29 | 2.081 | 1.45 | -0.34% |
| 2024-01-26 | 2.088 | 1.455 | +0.92% |
| 2024-01-25 | 2.069 | 1.442 | +3.35% |
| 2024-01-24 | 2.002 | 1.395 | +2.14% |
| 2024-01-23 | 1.96 | 1.366 | +2.03% |
| 2024-01-22 | 1.921 | 1.338 | -2.78% |
| 2024-01-19 | 1.976 | 1.377 | -1.69% |
| 2024-01-18 | 2.01 | 1.4 | -0.59% |
| 2024-01-17 | 2.022 | 1.409 | -1.32% |
| 2024-01-16 | 2.049 | 1.428 | -0.10% |