收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-26 | 1.5271 | 2.0271 | +0.70% |
| 2024-12-25 | 1.5165 | 2.0165 | -0.42% |
| 2024-12-24 | 1.5229 | 2.0229 | +0.87% |
| 2024-12-23 | 1.5097 | 2.0097 | -0.47% |
| 2024-12-20 | 1.5169 | 2.0169 | -0.05% |
| 2024-12-19 | 1.5177 | 2.0177 | -0.82% |
| 2024-12-18 | 1.5302 | 2.0302 | +0.69% |
| 2024-12-17 | 1.5197 | 2.0197 | -0.70% |
| 2024-12-16 | 1.5304 | 2.0304 | +0.20% |
| 2024-12-13 | 1.5273 | 2.0273 | -2.08% |
| 2024-12-12 | 1.5598 | 2.0598 | +1.00% |
| 2024-12-11 | 1.5443 | 2.0443 | +0.16% |
| 2024-12-10 | 1.5418 | 2.0418 | +0.06% |
| 2024-12-09 | 1.5409 | 2.0409 | -0.10% |
| 2024-12-06 | 1.5424 | 2.0424 | +1.27% |
| 2024-12-05 | 1.5231 | 2.0231 | +0.47% |
| 2024-12-04 | 1.516 | 2.016 | -0.67% |
| 2024-12-03 | 1.5262 | 2.0262 | -0.20% |
| 2024-12-02 | 1.5293 | 2.0293 | +0.68% |
| 2024-11-29 | 1.519 | 2.019 | +1.08% |
| 2024-11-28 | 1.5027 | 2.0027 | -1.21% |
| 2024-11-27 | 1.5211 | 2.0211 | +2.36% |
| 2024-11-26 | 1.486 | 1.986 | -0.75% |
| 2024-11-25 | 1.4973 | 1.9973 | -1.60% |
| 2024-11-22 | 1.5217 | 2.0217 | -3.46% |
| 2024-11-21 | 1.5762 | 2.0762 | -0.12% |
| 2024-11-20 | 1.5781 | 2.0781 | +0.56% |
| 2024-11-19 | 1.5693 | 2.0693 | +0.87% |
| 2024-11-18 | 1.5558 | 2.0558 | -0.39% |
| 2024-11-15 | 1.5619 | 2.0619 | -2.44% |