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 |
|---|---|---|---|
| 2024-07-29 | 2.604 | 2.704 | +0.12% |
| 2024-07-26 | 2.601 | 2.701 | -0.50% |
| 2024-07-25 | 2.614 | 2.714 | -0.27% |
| 2024-07-24 | 2.621 | 2.721 | - |
| 2024-07-23 | 2.621 | 2.721 | -0.49% |
| 2024-07-22 | 2.634 | 2.734 | -0.04% |
| 2024-07-19 | 2.635 | 2.735 | - |
| 2024-07-18 | 2.635 | 2.735 | +0.30% |
| 2024-07-17 | 2.627 | 2.727 | +0.84% |
| 2024-07-16 | 2.605 | 2.705 | +0.12% |
| 2024-07-15 | 2.602 | 2.702 | +0.04% |
| 2024-07-12 | 2.601 | 2.701 | +0.08% |
| 2024-07-11 | 2.599 | 2.699 | -0.04% |
| 2024-07-10 | 2.6 | 2.7 | +0.08% |
| 2024-07-09 | 2.598 | 2.698 | +0.46% |
| 2024-07-08 | 2.586 | 2.686 | -0.27% |
| 2024-07-05 | 2.593 | 2.693 | +0.27% |
| 2024-07-04 | 2.586 | 2.686 | -0.08% |
| 2024-07-03 | 2.588 | 2.688 | -0.61% |
| 2024-07-02 | 2.604 | 2.704 | +0.23% |
| 2024-07-01 | 2.598 | 2.698 | +0.46% |
| 2024-06-30 | 2.586 | 2.686 | - |
| 2024-06-28 | 2.586 | 2.686 | +0.15% |
| 2024-06-27 | 2.582 | 2.682 | -0.19% |
| 2024-06-26 | 2.587 | 2.687 | +0.54% |
| 2024-06-25 | 2.573 | 2.673 | - |
| 2024-06-24 | 2.573 | 2.673 | -0.31% |
| 2024-06-21 | 2.581 | 2.681 | +0.12% |
| 2024-06-20 | 2.578 | 2.678 | -0.58% |
| 2024-06-19 | 2.593 | 2.693 | -0.04% |