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 |
|---|---|---|---|
| 2024-09-09 | 2.538 | 2.638 | -0.04% |
| 2024-09-06 | 2.539 | 2.639 | -0.31% |
| 2024-09-05 | 2.547 | 2.647 | - |
| 2024-09-04 | 2.547 | 2.647 | +0.08% |
| 2024-09-03 | 2.545 | 2.645 | -0.82% |
| 2024-09-02 | 2.566 | 2.666 | +0.23% |
| 2024-08-30 | 2.56 | 2.66 | -0.78% |
| 2024-08-29 | 2.58 | 2.68 | -0.96% |
| 2024-08-28 | 2.605 | 2.705 | -0.12% |
| 2024-08-27 | 2.608 | 2.708 | +0.31% |
| 2024-08-26 | 2.6 | 2.7 | -0.12% |
| 2024-08-23 | 2.603 | 2.703 | -0.15% |
| 2024-08-22 | 2.607 | 2.707 | +0.42% |
| 2024-08-21 | 2.596 | 2.696 | -0.15% |
| 2024-08-20 | 2.6 | 2.7 | - |
| 2024-08-19 | 2.597 | 2.697 | +0.46% |
| 2024-08-16 | 2.585 | 2.685 | +0.23% |
| 2024-08-15 | 2.579 | 2.679 | +0.16% |
| 2024-08-14 | 2.575 | 2.675 | -0.50% |
| 2024-08-13 | 2.588 | 2.688 | -0.04% |
| 2024-08-12 | 2.589 | 2.689 | +0.15% |
| 2024-08-09 | 2.585 | 2.685 | -0.27% |
| 2024-08-08 | 2.592 | 2.692 | +0.12% |
| 2024-08-07 | 2.589 | 2.689 | -0.15% |
| 2024-08-06 | 2.593 | 2.693 | +0.23% |
| 2024-08-05 | 2.587 | 2.687 | -0.27% |
| 2024-08-02 | 2.594 | 2.694 | -0.27% |
| 2024-08-01 | 2.601 | 2.701 | - |
| 2024-07-31 | 2.601 | 2.701 | -0.04% |
| 2024-07-30 | 2.602 | 2.702 | -0.08% |