收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
数据截至：2026-03-04
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-22 | 1.478 | 1.985 | -0.07% |
| 2023-12-21 | 1.479 | 1.986 | +0.75% |
| 2023-12-20 | 1.468 | 1.975 | -0.74% |
| 2023-12-19 | 1.479 | 1.986 | -0.14% |
| 2023-12-18 | 1.481 | 1.988 | -0.07% |
| 2023-12-15 | 1.482 | 1.989 | +0.14% |
| 2023-12-14 | 1.48 | 1.987 | -0.47% |
| 2023-12-13 | 1.487 | 1.994 | -1.59% |
| 2023-12-12 | 1.511 | 2.018 | +1.00% |
| 2023-12-11 | 1.496 | 2.003 | +0.27% |
| 2023-12-08 | 1.492 | 1.999 | -0.27% |
| 2023-12-07 | 1.496 | 2.003 | - |
| 2023-12-06 | 1.496 | 2.003 | +0.20% |
| 2023-12-05 | 1.493 | 2.0 | -1.71% |
| 2023-12-04 | 1.519 | 2.026 | -1.04% |
| 2023-12-01 | 1.535 | 2.042 | -0.39% |
| 2023-11-30 | 1.541 | 2.048 | - |
| 2023-11-29 | 1.541 | 2.048 | -1.34% |
| 2023-11-28 | 1.562 | 2.069 | -0.19% |
| 2023-11-27 | 1.565 | 2.072 | -1.07% |
| 2023-11-24 | 1.582 | 2.089 | -0.32% |
| 2023-11-23 | 1.587 | 2.094 | +0.57% |
| 2023-11-22 | 1.578 | 2.085 | -0.75% |
| 2023-11-21 | 1.59 | 2.097 | +0.44% |
| 2023-11-20 | 1.583 | 2.09 | +0.06% |
| 2023-11-17 | 1.582 | 2.089 | -0.32% |
| 2023-11-16 | 1.587 | 2.094 | -0.50% |
| 2023-11-15 | 1.595 | 2.102 | +0.50% |
| 2023-11-14 | 1.587 | 2.094 | +0.32% |
| 2023-11-13 | 1.582 | 2.089 | -0.63% |