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 |
|---|---|---|---|
| 2024-05-21 | 1.5114 | 2.0114 | -1.07% |
| 2024-05-20 | 1.5277 | 2.0277 | +1.09% |
| 2024-05-17 | 1.5113 | 2.0113 | +1.04% |
| 2024-05-16 | 1.4958 | 1.9958 | -1.02% |
| 2024-05-15 | 1.5112 | 2.0112 | -1.45% |
| 2024-05-14 | 1.5334 | 2.0334 | -0.41% |
| 2024-05-13 | 1.5397 | 2.0397 | +0.74% |
| 2024-05-10 | 1.5284 | 2.0284 | +0.44% |
| 2024-05-09 | 1.5217 | 2.0217 | +2.71% |
| 2024-05-08 | 1.4815 | 1.9815 | -0.72% |
| 2024-05-07 | 1.4922 | 1.9922 | +0.40% |
| 2024-05-06 | 1.4863 | 1.9863 | +1.23% |
| 2024-04-30 | 1.4683 | 1.9683 | -0.10% |
| 2024-04-29 | 1.4698 | 1.9698 | +1.48% |
| 2024-04-26 | 1.4483 | 1.9483 | +0.56% |
| 2024-04-25 | 1.4402 | 1.9402 | -1.56% |
| 2024-04-24 | 1.463 | 1.963 | +2.24% |
| 2024-04-23 | 1.4309 | 1.9309 | -2.16% |
| 2024-04-22 | 1.4625 | 1.9625 | +0.14% |
| 2024-04-19 | 1.4604 | 1.9604 | +0.47% |
| 2024-04-18 | 1.4536 | 1.9536 | -1.44% |
| 2024-04-17 | 1.4749 | 1.9749 | +1.96% |
| 2024-04-16 | 1.4465 | 1.9465 | -2.18% |
| 2024-04-15 | 1.4787 | 1.9787 | +1.61% |
| 2024-04-12 | 1.4552 | 1.9552 | -0.16% |
| 2024-04-11 | 1.4575 | 1.9575 | +0.82% |
| 2024-04-10 | 1.4456 | 1.9456 | -0.49% |
| 2024-04-09 | 1.4527 | 1.9527 | +1.02% |
| 2024-04-08 | 1.438 | 1.938 | -0.23% |
| 2024-04-03 | 1.4413 | 1.9413 | -0.28% |