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 |
|---|---|---|---|
| 2024-01-15 | 2.051 | 1.429 | +0.24% |
| 2024-01-12 | 2.046 | 1.426 | +0.39% |
| 2024-01-11 | 2.038 | 1.42 | -1.31% |
| 2024-01-10 | 2.065 | 1.439 | -0.91% |
| 2024-01-09 | 2.084 | 1.452 | +1.02% |
| 2024-01-08 | 2.063 | 1.437 | -0.72% |
| 2024-01-05 | 2.078 | 1.448 | -0.34% |
| 2024-01-04 | 2.085 | 1.453 | +0.82% |
| 2024-01-03 | 2.068 | 1.441 | +1.32% |
| 2024-01-02 | 2.041 | 1.422 | +3.24% |
| 2023-12-31 | 1.977 | 1.377 | - |
| 2023-12-29 | 1.977 | 1.377 | +0.71% |
| 2023-12-28 | 1.963 | 1.368 | -1.55% |
| 2023-12-27 | 1.994 | 1.389 | +0.91% |
| 2023-12-26 | 1.976 | 1.377 | -1.54% |
| 2023-12-25 | 2.007 | 1.398 | +0.85% |
| 2023-12-22 | 1.99 | 1.386 | +0.81% |
| 2023-12-21 | 1.974 | 1.375 | - |
| 2023-12-20 | 1.974 | 1.375 | +0.25% |
| 2023-12-19 | 1.969 | 1.372 | -0.46% |
| 2023-12-18 | 1.978 | 1.378 | +0.05% |
| 2023-12-15 | 1.977 | 1.377 | -0.80% |
| 2023-12-14 | 1.993 | 1.389 | +0.45% |
| 2023-12-13 | 1.984 | 1.382 | -0.95% |
| 2023-12-12 | 2.003 | 1.396 | +0.50% |
| 2023-12-11 | 1.993 | 1.389 | +2.52% |
| 2023-12-08 | 1.944 | 1.354 | -0.77% |
| 2023-12-07 | 1.959 | 1.365 | -0.56% |
| 2023-12-06 | 1.97 | 1.373 | +0.15% |
| 2023-12-05 | 1.967 | 1.37 | -2.04% |