收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-25 | 1.4243 | 1.4503 | -0.04% |
| 2024-11-22 | 1.4249 | 1.4509 | -0.92% |
| 2024-11-21 | 1.4382 | 1.4642 | -0.03% |
| 2024-11-20 | 1.4387 | 1.4647 | +0.13% |
| 2024-11-19 | 1.4369 | 1.4629 | +0.31% |
| 2024-11-18 | 1.4324 | 1.4584 | -0.33% |
| 2024-11-15 | 1.4372 | 1.4632 | -0.59% |
| 2024-11-14 | 1.4457 | 1.4717 | -0.67% |
| 2024-11-13 | 1.4554 | 1.4814 | +0.18% |
| 2024-11-12 | 1.4528 | 1.4788 | -0.19% |
| 2024-11-11 | 1.4555 | 1.4815 | +0.39% |
| 2024-11-08 | 1.4498 | 1.4758 | -0.32% |
| 2024-11-07 | 1.4545 | 1.4805 | +0.85% |
| 2024-11-06 | 1.4422 | 1.4682 | -0.24% |
| 2024-11-05 | 1.4457 | 1.4717 | +0.77% |
| 2024-11-04 | 1.4347 | 1.4607 | +0.53% |
| 2024-11-01 | 1.4272 | 1.4532 | -0.06% |
| 2024-10-31 | 1.428 | 1.454 | -0.02% |
| 2024-10-30 | 1.4283 | 1.4543 | -0.21% |
| 2024-10-29 | 1.4313 | 1.4573 | -0.42% |
| 2024-10-28 | 1.4374 | 1.4634 | +0.03% |
| 2024-10-25 | 1.437 | 1.463 | +0.38% |
| 2024-10-24 | 1.4315 | 1.4575 | -0.26% |
| 2024-10-23 | 1.4353 | 1.4613 | +0.09% |
| 2024-10-22 | 1.434 | 1.46 | +0.25% |
| 2024-10-21 | 1.4304 | 1.4564 | +0.11% |
| 2024-10-18 | 1.4288 | 1.4548 | +1.13% |
| 2024-10-17 | 1.4128 | 1.4388 | -0.44% |
| 2024-10-16 | 1.419 | 1.445 | -0.27% |
| 2024-10-15 | 1.4228 | 1.4488 | -0.88% |