收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-11 | 2.757 | 2.857 | +1.55% |
| 2024-12-10 | 2.715 | 2.815 | +1.27% |
| 2024-12-09 | 2.681 | 2.781 | -0.85% |
| 2024-12-06 | 2.704 | 2.804 | -0.22% |
| 2024-12-05 | 2.71 | 2.81 | +0.71% |
| 2024-12-04 | 2.691 | 2.791 | -1.25% |
| 2024-12-03 | 2.725 | 2.825 | -1.09% |
| 2024-12-02 | 2.755 | 2.855 | +0.92% |
| 2024-11-29 | 2.73 | 2.83 | +0.81% |
| 2024-11-28 | 2.708 | 2.808 | -0.95% |
| 2024-11-27 | 2.734 | 2.834 | +1.33% |
| 2024-11-26 | 2.698 | 2.798 | +0.15% |
| 2024-11-25 | 2.694 | 2.794 | -0.19% |
| 2024-11-22 | 2.699 | 2.799 | -1.89% |
| 2024-11-21 | 2.751 | 2.851 | -0.11% |
| 2024-11-20 | 2.754 | 2.854 | +0.92% |
| 2024-11-19 | 2.729 | 2.829 | +0.33% |
| 2024-11-18 | 2.72 | 2.82 | -0.62% |
| 2024-11-15 | 2.737 | 2.837 | -1.58% |
| 2024-11-14 | 2.781 | 2.881 | -1.90% |
| 2024-11-13 | 2.835 | 2.935 | -1.05% |
| 2024-11-12 | 2.865 | 2.965 | +0.46% |
| 2024-11-11 | 2.852 | 2.952 | +0.46% |
| 2024-11-08 | 2.839 | 2.939 | -0.94% |
| 2024-11-07 | 2.866 | 2.966 | +1.06% |
| 2024-11-06 | 2.836 | 2.936 | -0.04% |
| 2024-11-05 | 2.837 | 2.937 | +0.82% |
| 2024-11-04 | 2.814 | 2.914 | +0.39% |
| 2024-11-01 | 2.803 | 2.903 | -0.21% |
| 2024-10-31 | 2.809 | 2.909 | -0.71% |