收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-04 | 1.8679 | 1.8679 | -0.19% |
| 2023-12-01 | 1.8714 | 1.8714 | -0.17% |
| 2023-11-30 | 1.8745 | 1.8745 | +0.03% |
| 2023-11-29 | 1.874 | 1.874 | -0.62% |
| 2023-11-28 | 1.8856 | 1.8856 | -0.10% |
| 2023-11-27 | 1.8874 | 1.8874 | -0.01% |
| 2023-11-24 | 1.8876 | 1.8876 | -0.07% |
| 2023-11-23 | 1.8889 | 1.8889 | +0.69% |
| 2023-11-22 | 1.8759 | 1.8759 | -1.05% |
| 2023-11-21 | 1.8959 | 1.8959 | +0.19% |
| 2023-11-20 | 1.8923 | 1.8923 | +0.14% |
| 2023-11-17 | 1.8896 | 1.8896 | -0.03% |
| 2023-11-16 | 1.8901 | 1.8901 | -0.92% |
| 2023-11-15 | 1.9077 | 1.9077 | +0.74% |
| 2023-11-14 | 1.8937 | 1.8937 | -0.08% |
| 2023-11-13 | 1.8953 | 1.8953 | -0.37% |
| 2023-11-10 | 1.9024 | 1.9024 | -0.18% |
| 2023-11-09 | 1.9058 | 1.9058 | -0.15% |
| 2023-11-08 | 1.9087 | 1.9087 | -0.24% |
| 2023-11-07 | 1.9133 | 1.9133 | -0.23% |
| 2023-11-06 | 1.9177 | 1.9177 | +0.28% |
| 2023-11-03 | 1.9124 | 1.9124 | +0.37% |
| 2023-11-02 | 1.9053 | 1.9053 | -0.06% |
| 2023-11-01 | 1.9065 | 1.9065 | -0.86% |
| 2023-10-31 | 1.923 | 1.923 | +0.18% |
| 2023-10-30 | 1.9196 | 1.9196 | +2.06% |
| 2023-10-27 | 1.8808 | 1.8808 | +2.07% |
| 2023-10-26 | 1.8427 | 1.8427 | +0.28% |
| 2023-10-25 | 1.8375 | 1.8375 | +0.71% |
| 2023-10-24 | 1.8246 | 1.8246 | +0.41% |