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 |
|---|---|---|---|
| 2024-04-02 | 1.4454 | 1.9454 | +0.61% |
| 2024-04-01 | 1.4366 | 1.9366 | -0.14% |
| 2024-03-29 | 1.4386 | 1.9386 | +1.16% |
| 2024-03-28 | 1.4221 | 1.9221 | +1.64% |
| 2024-03-27 | 1.3991 | 1.8991 | -1.62% |
| 2024-03-26 | 1.4222 | 1.9222 | +0.52% |
| 2024-03-25 | 1.4148 | 1.9148 | -0.77% |
| 2024-03-22 | 1.4258 | 1.9258 | -1.13% |
| 2024-03-21 | 1.4421 | 1.9421 | -0.43% |
| 2024-03-20 | 1.4483 | 1.9483 | -0.10% |
| 2024-03-19 | 1.4498 | 1.9498 | -0.76% |
| 2024-03-18 | 1.4609 | 1.9609 | +1.59% |
| 2024-03-15 | 1.438 | 1.938 | +1.13% |
| 2024-03-14 | 1.422 | 1.922 | -0.43% |
| 2024-03-13 | 1.4282 | 1.9282 | +0.45% |
| 2024-03-12 | 1.4218 | 1.9218 | -1.06% |
| 2024-03-11 | 1.4371 | 1.9371 | +1.02% |
| 2024-03-08 | 1.4226 | 1.9226 | +1.38% |
| 2024-03-07 | 1.4033 | 1.9033 | -0.23% |
| 2024-03-06 | 1.4066 | 1.9066 | +0.73% |
| 2024-03-05 | 1.3964 | 1.8964 | +1.23% |
| 2024-03-04 | 1.3794 | 1.8794 | +0.98% |
| 2024-03-01 | 1.366 | 1.866 | -0.07% |
| 2024-02-29 | 1.3669 | 1.8669 | +1.79% |
| 2024-02-28 | 1.3429 | 1.8429 | -1.02% |
| 2024-02-27 | 1.3567 | 1.8567 | +1.46% |
| 2024-02-26 | 1.3372 | 1.8372 | -1.35% |
| 2024-02-23 | 1.3555 | 1.8555 | +1.11% |
| 2024-02-22 | 1.3406 | 1.8406 | +1.05% |
| 2024-02-21 | 1.3267 | 1.8267 | -0.03% |