收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-11 | 1.4471 | 1.4471 | -0.53% |
| 2024-12-10 | 1.4548 | 1.4548 | +0.98% |
| 2024-12-09 | 1.4407 | 1.4407 | +0.01% |
| 2024-12-06 | 1.4406 | 1.4406 | +1.22% |
| 2024-12-05 | 1.4233 | 1.4233 | -0.50% |
| 2024-12-04 | 1.4304 | 1.4304 | -0.08% |
| 2024-12-03 | 1.4316 | 1.4316 | +0.58% |
| 2024-12-02 | 1.4234 | 1.4234 | +0.63% |
| 2024-11-29 | 1.4145 | 1.4145 | +0.63% |
| 2024-11-28 | 1.4056 | 1.4056 | -0.80% |
| 2024-11-27 | 1.417 | 1.417 | +1.18% |
| 2024-11-26 | 1.4005 | 1.4005 | +0.26% |
| 2024-11-25 | 1.3969 | 1.3969 | -0.47% |
| 2024-11-22 | 1.4035 | 1.4035 | -2.65% |
| 2024-11-21 | 1.4417 | 1.4417 | +0.10% |
| 2024-11-20 | 1.4403 | 1.4403 | +0.13% |
| 2024-11-19 | 1.4385 | 1.4385 | - |
| 2024-11-18 | 1.4385 | 1.4385 | +0.32% |
| 2024-11-15 | 1.4339 | 1.4339 | -1.27% |
| 2024-11-14 | 1.4524 | 1.4524 | -0.94% |
| 2024-11-13 | 1.4662 | 1.4662 | +0.61% |
| 2024-11-12 | 1.4573 | 1.4573 | -1.01% |
| 2024-11-11 | 1.4721 | 1.4721 | -0.53% |
| 2024-11-08 | 1.48 | 1.48 | -1.36% |
| 2024-11-07 | 1.5004 | 1.5004 | +3.26% |
| 2024-11-06 | 1.453 | 1.453 | -1.10% |
| 2024-11-05 | 1.4692 | 1.4692 | +1.74% |
| 2024-11-04 | 1.4441 | 1.4441 | +1.03% |
| 2024-11-01 | 1.4294 | 1.4294 | +0.76% |
| 2024-10-31 | 1.4186 | 1.4186 | -0.47% |