收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-01 | 0.6798 | 0.6798 | +2.50% |
| 2023-11-30 | 0.6632 | 0.6632 | -0.73% |
| 2023-11-29 | 0.6681 | 0.6681 | -0.93% |
| 2023-11-28 | 0.6744 | 0.6744 | +0.21% |
| 2023-11-27 | 0.673 | 0.673 | -0.58% |
| 2023-11-24 | 0.6769 | 0.6769 | -2.41% |
| 2023-11-23 | 0.6936 | 0.6936 | +0.77% |
| 2023-11-22 | 0.6883 | 0.6883 | -1.32% |
| 2023-11-21 | 0.6975 | 0.6975 | -1.36% |
| 2023-11-20 | 0.7071 | 0.7071 | +1.09% |
| 2023-11-17 | 0.6995 | 0.6995 | +0.10% |
| 2023-11-16 | 0.6988 | 0.6988 | -1.01% |
| 2023-11-15 | 0.7059 | 0.7059 | +0.11% |
| 2023-11-14 | 0.7051 | 0.7051 | +0.50% |
| 2023-11-13 | 0.7016 | 0.7016 | +2.07% |
| 2023-11-10 | 0.6874 | 0.6874 | -0.84% |
| 2023-11-09 | 0.6932 | 0.6932 | -0.01% |
| 2023-11-08 | 0.6933 | 0.6933 | +0.73% |
| 2023-11-07 | 0.6883 | 0.6883 | +0.94% |
| 2023-11-06 | 0.6819 | 0.6819 | +3.18% |
| 2023-11-03 | 0.6609 | 0.6609 | +2.15% |
| 2023-11-02 | 0.647 | 0.647 | -0.92% |
| 2023-11-01 | 0.653 | 0.653 | -0.78% |
| 2023-10-31 | 0.6581 | 0.6581 | -0.65% |
| 2023-10-30 | 0.6624 | 0.6624 | +1.41% |
| 2023-10-27 | 0.6532 | 0.6532 | +0.38% |
| 2023-10-26 | 0.6507 | 0.6507 | +0.25% |
| 2023-10-25 | 0.6491 | 0.6491 | +1.79% |
| 2023-10-24 | 0.6377 | 0.6377 | -0.47% |
| 2023-10-23 | 0.6407 | 0.6407 | -1.48% |