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 |
|---|---|---|---|
| 2024-12-13 | 1.6144 | 1.6144 | -1.70% |
| 2024-12-12 | 1.6424 | 1.6424 | +0.80% |
| 2024-12-11 | 1.6294 | 1.6294 | +0.28% |
| 2024-12-10 | 1.6248 | 1.6248 | +0.71% |
| 2024-12-09 | 1.6134 | 1.6134 | -1.24% |
| 2024-12-06 | 1.6336 | 1.6336 | +1.40% |
| 2024-12-05 | 1.6111 | 1.6111 | -0.09% |
| 2024-12-04 | 1.6125 | 1.6125 | -1.06% |
| 2024-12-03 | 1.6297 | 1.6297 | -1.04% |
| 2024-12-02 | 1.6468 | 1.6468 | +2.01% |
| 2024-11-29 | 1.6144 | 1.6144 | +1.15% |
| 2024-11-28 | 1.5961 | 1.5961 | -1.29% |
| 2024-11-27 | 1.617 | 1.617 | +2.48% |
| 2024-11-26 | 1.5779 | 1.5779 | -0.16% |
| 2024-11-25 | 1.5805 | 1.5805 | -0.82% |
| 2024-11-22 | 1.5935 | 1.5935 | -2.46% |
| 2024-11-21 | 1.6337 | 1.6337 | -0.52% |
| 2024-11-20 | 1.6423 | 1.6423 | +0.27% |
| 2024-11-19 | 1.6378 | 1.6378 | +1.22% |
| 2024-11-18 | 1.6181 | 1.6181 | -1.55% |
| 2024-11-15 | 1.6436 | 1.6436 | -2.10% |
| 2024-11-14 | 1.6788 | 1.6788 | -2.68% |
| 2024-11-13 | 1.725 | 1.725 | +0.03% |
| 2024-11-12 | 1.7245 | 1.7245 | -0.23% |
| 2024-11-11 | 1.7285 | 1.7285 | +2.48% |
| 2024-11-08 | 1.6866 | 1.6866 | +0.24% |
| 2024-11-07 | 1.6826 | 1.6826 | +1.36% |
| 2024-11-06 | 1.66 | 1.66 | -0.84% |
| 2024-11-05 | 1.6741 | 1.6741 | +2.06% |
| 2024-11-04 | 1.6403 | 1.6403 | +1.12% |