收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-27 | 1.6198 | 1.6198 | -2.54% |
| 2025-01-24 | 1.6621 | 1.6621 | +1.20% |
| 2025-01-23 | 1.6424 | 1.6424 | -1.26% |
| 2025-01-22 | 1.6634 | 1.6634 | +0.19% |
| 2025-01-21 | 1.6603 | 1.6603 | +1.46% |
| 2025-01-20 | 1.6364 | 1.6364 | +1.01% |
| 2025-01-17 | 1.62 | 1.62 | +1.92% |
| 2025-01-16 | 1.5895 | 1.5895 | -0.29% |
| 2025-01-15 | 1.5941 | 1.5941 | -1.24% |
| 2025-01-14 | 1.6141 | 1.6141 | +3.03% |
| 2025-01-13 | 1.5666 | 1.5666 | -0.36% |
| 2025-01-10 | 1.5722 | 1.5722 | -0.64% |
| 2025-01-09 | 1.5824 | 1.5824 | +1.00% |
| 2025-01-08 | 1.5667 | 1.5667 | -1.16% |
| 2025-01-07 | 1.5851 | 1.5851 | +2.58% |
| 2025-01-06 | 1.5452 | 1.5452 | -0.19% |
| 2025-01-03 | 1.5482 | 1.5482 | -1.51% |
| 2025-01-02 | 1.572 | 1.572 | -2.46% |
| 2024-12-31 | 1.6116 | 1.6116 | -2.82% |
| 2024-12-30 | 1.6584 | 1.6584 | -0.34% |
| 2024-12-27 | 1.6641 | 1.6641 | -1.02% |
| 2024-12-26 | 1.6812 | 1.6812 | +2.24% |
| 2024-12-25 | 1.6443 | 1.6443 | -0.50% |
| 2024-12-24 | 1.6525 | 1.6525 | +1.11% |
| 2024-12-23 | 1.6344 | 1.6344 | -1.13% |
| 2024-12-20 | 1.653 | 1.653 | +1.21% |
| 2024-12-19 | 1.6333 | 1.6333 | +1.28% |
| 2024-12-18 | 1.6127 | 1.6127 | +0.43% |
| 2024-12-17 | 1.6058 | 1.6058 | +0.26% |
| 2024-12-16 | 1.6017 | 1.6017 | -0.79% |