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 |
|---|---|---|---|
| 2024-10-30 | 2.829 | 2.929 | -0.81% |
| 2024-10-29 | 2.852 | 2.952 | -0.66% |
| 2024-10-28 | 2.871 | 2.971 | +0.28% |
| 2024-10-25 | 2.863 | 2.963 | +0.28% |
| 2024-10-24 | 2.855 | 2.955 | -0.24% |
| 2024-10-23 | 2.862 | 2.962 | -0.10% |
| 2024-10-22 | 2.865 | 2.965 | +0.49% |
| 2024-10-21 | 2.851 | 2.951 | -0.31% |
| 2024-10-18 | 2.86 | 2.96 | +0.42% |
| 2024-10-17 | 2.848 | 2.948 | -0.45% |
| 2024-10-16 | 2.861 | 2.961 | +0.14% |
| 2024-10-15 | 2.857 | 2.957 | -0.73% |
| 2024-10-14 | 2.878 | 2.978 | +0.77% |
| 2024-10-11 | 2.856 | 2.956 | -0.59% |
| 2024-10-10 | 2.873 | 2.973 | +0.77% |
| 2024-10-09 | 2.851 | 2.951 | -2.99% |
| 2024-10-08 | 2.939 | 3.039 | +3.85% |
| 2024-09-30 | 2.83 | 2.93 | +6.43% |
| 2024-09-27 | 2.659 | 2.759 | +3.79% |
| 2024-09-26 | 2.562 | 2.662 | +2.97% |
| 2024-09-25 | 2.488 | 2.588 | -0.08% |
| 2024-09-24 | 2.49 | 2.59 | +0.65% |
| 2024-09-23 | 2.474 | 2.574 | -0.12% |
| 2024-09-20 | 2.477 | 2.577 | -0.40% |
| 2024-09-19 | 2.487 | 2.587 | -0.08% |
| 2024-09-18 | 2.489 | 2.589 | +0.12% |
| 2024-09-13 | 2.486 | 2.586 | -0.20% |
| 2024-09-12 | 2.491 | 2.591 | -0.48% |
| 2024-09-11 | 2.503 | 2.603 | -0.71% |
| 2024-09-10 | 2.521 | 2.621 | -0.67% |