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 |
|---|---|---|---|
| 2023-11-10 | 1.592 | 2.099 | -0.69% |
| 2023-11-09 | 1.603 | 2.11 | -0.25% |
| 2023-11-08 | 1.607 | 2.114 | -0.19% |
| 2023-11-07 | 1.61 | 2.117 | -0.43% |
| 2023-11-06 | 1.617 | 2.124 | +1.25% |
| 2023-11-03 | 1.597 | 2.104 | +0.38% |
| 2023-11-02 | 1.591 | 2.098 | -0.13% |
| 2023-11-01 | 1.593 | 2.1 | - |
| 2023-10-31 | 1.593 | 2.1 | -0.06% |
| 2023-10-30 | 1.594 | 2.101 | -0.31% |
| 2023-10-27 | 1.599 | 2.106 | +0.38% |
| 2023-10-26 | 1.593 | 2.1 | +0.13% |
| 2023-10-25 | 1.591 | 2.098 | +0.06% |
| 2023-10-24 | 1.59 | 2.097 | +0.13% |
| 2023-10-23 | 1.588 | 2.095 | -0.63% |
| 2023-10-20 | 1.598 | 2.105 | -0.31% |
| 2023-10-19 | 1.603 | 2.11 | -1.90% |
| 2023-10-18 | 1.634 | 2.141 | -0.49% |
| 2023-10-17 | 1.642 | 2.149 | +0.24% |
| 2023-10-16 | 1.638 | 2.145 | -0.67% |
| 2023-10-13 | 1.649 | 2.156 | -0.42% |
| 2023-10-12 | 1.656 | 2.163 | +0.67% |
| 2023-10-11 | 1.645 | 2.152 | +0.12% |
| 2023-10-10 | 1.643 | 2.15 | -0.54% |
| 2023-10-09 | 1.652 | 2.159 | -0.42% |
| 2023-09-28 | 1.659 | 2.166 | -0.18% |
| 2023-09-27 | 1.662 | 2.169 | - |
| 2023-09-26 | 1.662 | 2.169 | -0.54% |
| 2023-09-25 | 1.671 | 2.178 | -0.89% |
| 2023-09-22 | 1.686 | 2.193 | +1.32% |