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 |
|---|---|---|---|
| 2024-11-01 | 1.6221 | 1.6221 | -0.46% |
| 2024-10-31 | 1.6296 | 1.6296 | -0.45% |
| 2024-10-30 | 1.6369 | 1.6369 | -0.62% |
| 2024-10-29 | 1.6471 | 1.6471 | -0.39% |
| 2024-10-28 | 1.6535 | 1.6535 | -0.81% |
| 2024-10-25 | 1.667 | 1.667 | +0.15% |
| 2024-10-24 | 1.6645 | 1.6645 | -0.56% |
| 2024-10-23 | 1.6738 | 1.6738 | -1.31% |
| 2024-10-22 | 1.6961 | 1.6961 | +1.47% |
| 2024-10-21 | 1.6715 | 1.6715 | +0.27% |
| 2024-10-18 | 1.667 | 1.667 | +3.60% |
| 2024-10-17 | 1.6091 | 1.6091 | -0.17% |
| 2024-10-16 | 1.6119 | 1.6119 | -1.42% |
| 2024-10-15 | 1.6352 | 1.6352 | -2.23% |
| 2024-10-14 | 1.6725 | 1.6725 | +1.60% |
| 2024-10-11 | 1.6462 | 1.6462 | -2.17% |
| 2024-10-10 | 1.6827 | 1.6827 | +0.61% |
| 2024-10-09 | 1.6725 | 1.6725 | -5.28% |
| 2024-10-08 | 1.7658 | 1.7658 | +6.80% |
| 2024-09-30 | 1.6533 | 1.6533 | +7.81% |
| 2024-09-27 | 1.5335 | 1.5335 | +3.39% |
| 2024-09-26 | 1.4832 | 1.4832 | +2.28% |
| 2024-09-25 | 1.4501 | 1.4501 | +0.56% |
| 2024-09-24 | 1.442 | 1.442 | +3.46% |
| 2024-09-23 | 1.3938 | 1.3938 | -0.31% |
| 2024-09-20 | 1.3981 | 1.3981 | +0.11% |
| 2024-09-19 | 1.3965 | 1.3965 | -0.26% |
| 2024-09-18 | 1.4002 | 1.4002 | +0.02% |
| 2024-09-13 | 1.3999 | 1.3999 | +0.62% |
| 2024-09-12 | 1.3913 | 1.3913 | -0.32% |