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 |
|---|---|---|---|
| 2024-07-31 | 1.5202 | 1.5202 | +1.82% |
| 2024-07-30 | 1.493 | 1.493 | -1.43% |
| 2024-07-29 | 1.5147 | 1.5147 | +0.49% |
| 2024-07-26 | 1.5073 | 1.5073 | +1.24% |
| 2024-07-25 | 1.4888 | 1.4888 | -2.26% |
| 2024-07-24 | 1.5232 | 1.5232 | -0.63% |
| 2024-07-23 | 1.5329 | 1.5329 | -2.72% |
| 2024-07-22 | 1.5757 | 1.5757 | +0.56% |
| 2024-07-19 | 1.5669 | 1.5669 | -1.22% |
| 2024-07-18 | 1.5863 | 1.5863 | -0.14% |
| 2024-07-17 | 1.5886 | 1.5886 | -3.05% |
| 2024-07-16 | 1.6385 | 1.6385 | +1.24% |
| 2024-07-15 | 1.6184 | 1.6184 | -0.53% |
| 2024-07-12 | 1.6271 | 1.6271 | -1.36% |
| 2024-07-11 | 1.6496 | 1.6496 | -0.27% |
| 2024-07-10 | 1.6541 | 1.6541 | +0.30% |
| 2024-07-09 | 1.6492 | 1.6492 | +4.45% |
| 2024-07-08 | 1.5789 | 1.5789 | -0.09% |
| 2024-07-05 | 1.5804 | 1.5804 | +0.10% |
| 2024-07-04 | 1.5788 | 1.5788 | -0.09% |
| 2024-07-03 | 1.5802 | 1.5802 | -0.80% |
| 2024-07-02 | 1.593 | 1.593 | -1.39% |
| 2024-07-01 | 1.6155 | 1.6155 | +0.82% |
| 2024-06-30 | 1.6023 | 1.6023 | -0.01% |
| 2024-06-28 | 1.6024 | 1.6024 | +1.49% |
| 2024-06-27 | 1.5788 | 1.5788 | -2.00% |
| 2024-06-26 | 1.6111 | 1.6111 | +2.04% |
| 2024-06-25 | 1.5789 | 1.5789 | -2.78% |
| 2024-06-24 | 1.624 | 1.624 | -1.75% |
| 2024-06-21 | 1.6529 | 1.6529 | -0.22% |