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 |
|---|---|---|---|
| 2024-02-20 | 1.3271 | 1.8271 | -0.01% |
| 2024-02-19 | 1.3272 | 1.8272 | +0.43% |
| 2024-02-08 | 1.3215 | 1.8215 | +1.45% |
| 2024-02-07 | 1.3026 | 1.8026 | +2.71% |
| 2024-02-06 | 1.2682 | 1.7682 | +4.63% |
| 2024-02-05 | 1.2121 | 1.7121 | -1.24% |
| 2024-02-02 | 1.2273 | 1.7273 | -1.91% |
| 2024-02-01 | 1.2512 | 1.7512 | -0.34% |
| 2024-01-31 | 1.2555 | 1.7555 | -1.22% |
| 2024-01-30 | 1.271 | 1.771 | -1.62% |
| 2024-01-29 | 1.2919 | 1.7919 | -1.40% |
| 2024-01-26 | 1.3102 | 1.8102 | -0.30% |
| 2024-01-25 | 1.3141 | 1.8141 | +2.71% |
| 2024-01-24 | 1.2794 | 1.7794 | +0.95% |
| 2024-01-23 | 1.2674 | 1.7674 | +1.78% |
| 2024-01-22 | 1.2452 | 1.7452 | -2.99% |
| 2024-01-19 | 1.2836 | 1.7836 | -1.74% |
| 2024-01-18 | 1.3063 | 1.8063 | +0.66% |
| 2024-01-17 | 1.2977 | 1.7977 | -2.61% |
| 2024-01-16 | 1.3325 | 1.8325 | -0.13% |
| 2024-01-15 | 1.3343 | 1.8343 | -1.34% |
| 2024-01-12 | 1.3524 | 1.8524 | +0.13% |
| 2024-01-11 | 1.3507 | 1.8507 | +0.23% |
| 2024-01-10 | 1.3476 | 1.8476 | -0.27% |
| 2024-01-09 | 1.3512 | 1.8512 | +0.12% |
| 2024-01-08 | 1.3496 | 1.8496 | -1.88% |
| 2024-01-05 | 1.3754 | 1.8754 | -2.04% |
| 2024-01-04 | 1.4041 | 1.9041 | -0.78% |
| 2024-01-03 | 1.4152 | 1.9152 | +0.34% |
| 2024-01-02 | 1.4104 | 1.9104 | +1.27% |