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 |
|---|---|---|---|
| 2024-11-14 | 1.601 | 2.101 | -2.76% |
| 2024-11-13 | 1.6465 | 2.1465 | -0.09% |
| 2024-11-12 | 1.648 | 2.148 | -2.97% |
| 2024-11-11 | 1.6984 | 2.1984 | +1.55% |
| 2024-11-08 | 1.6724 | 2.1724 | +1.43% |
| 2024-11-07 | 1.6488 | 2.1488 | -0.87% |
| 2024-11-06 | 1.6633 | 2.1633 | +0.50% |
| 2024-11-05 | 1.6551 | 2.1551 | +3.96% |
| 2024-11-04 | 1.592 | 2.092 | +2.41% |
| 2024-11-01 | 1.5545 | 2.0545 | -1.87% |
| 2024-10-31 | 1.5841 | 2.0841 | +0.82% |
| 2024-10-30 | 1.5712 | 2.0712 | -0.96% |
| 2024-10-29 | 1.5865 | 2.0865 | -1.83% |
| 2024-10-28 | 1.6161 | 2.1161 | +0.92% |
| 2024-10-25 | 1.6013 | 2.1013 | +0.25% |
| 2024-10-24 | 1.5973 | 2.0973 | -1.40% |
| 2024-10-23 | 1.6199 | 2.1199 | +1.50% |
| 2024-10-22 | 1.596 | 2.096 | +0.61% |
| 2024-10-21 | 1.5863 | 2.0863 | +0.94% |
| 2024-10-18 | 1.5715 | 2.0715 | +3.61% |
| 2024-10-17 | 1.5167 | 2.0167 | +0.44% |
| 2024-10-16 | 1.51 | 2.01 | -0.66% |
| 2024-10-15 | 1.52 | 2.02 | -2.48% |
| 2024-10-14 | 1.5587 | 2.0587 | +1.88% |
| 2024-10-11 | 1.53 | 2.03 | -2.99% |
| 2024-10-10 | 1.5771 | 2.0771 | -0.15% |
| 2024-10-09 | 1.5795 | 2.0795 | -5.47% |
| 2024-10-08 | 1.6709 | 2.1709 | +7.55% |
| 2024-09-30 | 1.5536 | 2.0536 | +9.87% |
| 2024-09-27 | 1.414 | 1.914 | +4.35% |