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 |
|---|---|---|---|
| 2024-01-30 | 1.4667 | 1.4667 | -2.21% |
| 2024-01-29 | 1.4998 | 1.4998 | -3.57% |
| 2024-01-26 | 1.5553 | 1.5553 | -2.71% |
| 2024-01-25 | 1.5986 | 1.5986 | +2.01% |
| 2024-01-24 | 1.5671 | 1.5671 | -0.25% |
| 2024-01-23 | 1.5711 | 1.5711 | +1.11% |
| 2024-01-22 | 1.5539 | 1.5539 | -4.27% |
| 2024-01-19 | 1.6232 | 1.6232 | -1.50% |
| 2024-01-18 | 1.6479 | 1.6479 | +0.73% |
| 2024-01-17 | 1.636 | 1.636 | -2.87% |
| 2024-01-16 | 1.6843 | 1.6843 | -0.50% |
| 2024-01-15 | 1.6928 | 1.6928 | -0.75% |
| 2024-01-12 | 1.7056 | 1.7056 | -0.87% |
| 2024-01-11 | 1.7206 | 1.7206 | +1.86% |
| 2024-01-10 | 1.6891 | 1.6891 | -1.07% |
| 2024-01-09 | 1.7073 | 1.7073 | +0.43% |
| 2024-01-08 | 1.7 | 1.7 | -2.19% |
| 2024-01-05 | 1.7381 | 1.7381 | -2.36% |
| 2024-01-04 | 1.7801 | 1.7801 | -0.39% |
| 2024-01-03 | 1.787 | 1.787 | -1.89% |
| 2024-01-02 | 1.8214 | 1.8214 | -1.51% |
| 2023-12-31 | 1.8494 | 1.8494 | -0.01% |
| 2023-12-29 | 1.8496 | 1.8496 | +2.81% |
| 2023-12-28 | 1.7991 | 1.7991 | +1.32% |
| 2023-12-27 | 1.7757 | 1.7757 | +0.66% |
| 2023-12-26 | 1.764 | 1.764 | -2.02% |
| 2023-12-25 | 1.8004 | 1.8004 | +0.53% |
| 2023-12-22 | 1.7909 | 1.7909 | -1.33% |
| 2023-12-21 | 1.815 | 1.815 | +0.27% |
| 2023-12-20 | 1.8102 | 1.8102 | -1.50% |