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 |
|---|---|---|---|
| 2024-05-08 | 1.5984 | 1.5984 | -1.35% |
| 2024-05-07 | 1.6202 | 1.6202 | -0.10% |
| 2024-05-06 | 1.6218 | 1.6218 | +0.49% |
| 2024-04-30 | 1.6139 | 1.6139 | -0.98% |
| 2024-04-29 | 1.6299 | 1.6299 | +1.49% |
| 2024-04-26 | 1.6059 | 1.6059 | +3.92% |
| 2024-04-25 | 1.5453 | 1.5453 | +0.11% |
| 2024-04-24 | 1.5436 | 1.5436 | +4.00% |
| 2024-04-23 | 1.4842 | 1.4842 | +0.47% |
| 2024-04-22 | 1.4773 | 1.4773 | -1.47% |
| 2024-04-19 | 1.4994 | 1.4994 | -2.00% |
| 2024-04-18 | 1.53 | 1.53 | -0.75% |
| 2024-04-17 | 1.5416 | 1.5416 | +3.66% |
| 2024-04-16 | 1.4871 | 1.4871 | -3.77% |
| 2024-04-15 | 1.5454 | 1.5454 | -1.46% |
| 2024-04-12 | 1.5683 | 1.5683 | +1.51% |
| 2024-04-11 | 1.5449 | 1.5449 | -0.64% |
| 2024-04-10 | 1.5549 | 1.5549 | -2.85% |
| 2024-04-09 | 1.6005 | 1.6005 | +0.43% |
| 2024-04-08 | 1.5937 | 1.5937 | -1.23% |
| 2024-04-03 | 1.6135 | 1.6135 | -1.57% |
| 2024-04-02 | 1.6393 | 1.6393 | -1.48% |
| 2024-04-01 | 1.6639 | 1.6639 | +1.67% |
| 2024-03-29 | 1.6365 | 1.6365 | +0.57% |
| 2024-03-28 | 1.6272 | 1.6272 | +1.78% |
| 2024-03-27 | 1.5987 | 1.5987 | -4.23% |
| 2024-03-26 | 1.6693 | 1.6693 | -1.64% |
| 2024-03-25 | 1.6972 | 1.6972 | -3.40% |
| 2024-03-22 | 1.7569 | 1.7569 | -0.66% |
| 2024-03-21 | 1.7685 | 1.7685 | -0.82% |