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 |
|---|---|---|---|
| 2024-03-20 | 1.7832 | 1.7832 | -0.18% |
| 2024-03-19 | 1.7864 | 1.7864 | -0.77% |
| 2024-03-18 | 1.8002 | 1.8002 | +1.83% |
| 2024-03-15 | 1.7678 | 1.7678 | +1.40% |
| 2024-03-14 | 1.7434 | 1.7434 | -0.90% |
| 2024-03-13 | 1.7593 | 1.7593 | +0.89% |
| 2024-03-12 | 1.7437 | 1.7437 | -0.45% |
| 2024-03-11 | 1.7515 | 1.7515 | +0.97% |
| 2024-03-08 | 1.7347 | 1.7347 | +3.76% |
| 2024-03-07 | 1.6718 | 1.6718 | -1.90% |
| 2024-03-06 | 1.7041 | 1.7041 | -0.99% |
| 2024-03-05 | 1.7212 | 1.7212 | -0.50% |
| 2024-03-04 | 1.7298 | 1.7298 | +1.72% |
| 2024-03-01 | 1.7005 | 1.7005 | +2.19% |
| 2024-02-29 | 1.664 | 1.664 | +3.67% |
| 2024-02-28 | 1.6051 | 1.6051 | -4.84% |
| 2024-02-27 | 1.6868 | 1.6868 | +3.72% |
| 2024-02-26 | 1.6263 | 1.6263 | +1.85% |
| 2024-02-23 | 1.5968 | 1.5968 | +0.72% |
| 2024-02-22 | 1.5854 | 1.5854 | +2.11% |
| 2024-02-21 | 1.5526 | 1.5526 | -1.15% |
| 2024-02-20 | 1.5706 | 1.5706 | +0.41% |
| 2024-02-19 | 1.5642 | 1.5642 | +2.91% |
| 2024-02-08 | 1.52 | 1.52 | +5.98% |
| 2024-02-07 | 1.4342 | 1.4342 | +3.77% |
| 2024-02-06 | 1.3821 | 1.3821 | +7.73% |
| 2024-02-05 | 1.2829 | 1.2829 | -5.95% |
| 2024-02-02 | 1.364 | 1.364 | -4.00% |
| 2024-02-01 | 1.4209 | 1.4209 | +0.47% |
| 2024-01-31 | 1.4142 | 1.4142 | -3.58% |