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 |
|---|---|---|---|
| 2024-06-20 | 1.6565 | 1.6565 | -1.25% |
| 2024-06-19 | 1.6775 | 1.6775 | -0.60% |
| 2024-06-18 | 1.6876 | 1.6876 | +1.68% |
| 2024-06-17 | 1.6597 | 1.6597 | +1.65% |
| 2024-06-14 | 1.6327 | 1.6327 | +3.17% |
| 2024-06-13 | 1.5826 | 1.5826 | +1.53% |
| 2024-06-12 | 1.5588 | 1.5588 | +0.19% |
| 2024-06-11 | 1.5558 | 1.5558 | +1.00% |
| 2024-06-07 | 1.5404 | 1.5404 | -1.89% |
| 2024-06-06 | 1.5701 | 1.5701 | +1.23% |
| 2024-06-05 | 1.551 | 1.551 | -1.37% |
| 2024-06-04 | 1.5726 | 1.5726 | +1.32% |
| 2024-06-03 | 1.5521 | 1.5521 | +2.10% |
| 2024-05-31 | 1.5202 | 1.5202 | -0.48% |
| 2024-05-30 | 1.5275 | 1.5275 | +0.05% |
| 2024-05-29 | 1.5267 | 1.5267 | -0.12% |
| 2024-05-28 | 1.5285 | 1.5285 | -1.91% |
| 2024-05-27 | 1.5583 | 1.5583 | +2.41% |
| 2024-05-24 | 1.5216 | 1.5216 | -2.21% |
| 2024-05-23 | 1.556 | 1.556 | -1.09% |
| 2024-05-22 | 1.5732 | 1.5732 | -0.58% |
| 2024-05-21 | 1.5823 | 1.5823 | -0.15% |
| 2024-05-20 | 1.5846 | 1.5846 | +0.49% |
| 2024-05-17 | 1.5769 | 1.5769 | +0.87% |
| 2024-05-16 | 1.5633 | 1.5633 | +0.33% |
| 2024-05-15 | 1.5582 | 1.5582 | +0.41% |
| 2024-05-14 | 1.5518 | 1.5518 | -0.68% |
| 2024-05-13 | 1.5625 | 1.5625 | -0.88% |
| 2024-05-10 | 1.5764 | 1.5764 | -1.97% |
| 2024-05-09 | 1.608 | 1.608 | +0.60% |