收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-09 | 1.131 | 1.271 | +2.01% |
| 2025-01-08 | 1.1087 | 1.2487 | -0.48% |
| 2025-01-07 | 1.1141 | 1.2541 | +1.56% |
| 2025-01-06 | 1.097 | 1.237 | -1.34% |
| 2025-01-03 | 1.1119 | 1.2519 | -1.26% |
| 2025-01-02 | 1.1261 | 1.2661 | -2.44% |
| 2024-12-31 | 1.1543 | 1.2943 | -2.28% |
| 2024-12-30 | 1.1812 | 1.3212 | -0.18% |
| 2024-12-27 | 1.1833 | 1.3233 | -0.16% |
| 2024-12-26 | 1.1852 | 1.3252 | +1.73% |
| 2024-12-25 | 1.1651 | 1.3051 | -0.55% |
| 2024-12-24 | 1.1716 | 1.3116 | +0.83% |
| 2024-12-23 | 1.162 | 1.302 | -2.00% |
| 2024-12-20 | 1.1857 | 1.3257 | +1.59% |
| 2024-12-19 | 1.1671 | 1.3071 | +0.87% |
| 2024-12-18 | 1.157 | 1.297 | +0.78% |
| 2024-12-17 | 1.1481 | 1.2881 | -0.94% |
| 2024-12-16 | 1.159 | 1.299 | -1.75% |
| 2024-12-13 | 1.1796 | 1.3196 | -1.81% |
| 2024-12-12 | 1.2013 | 1.3413 | +1.43% |
| 2024-12-11 | 1.1844 | 1.3244 | +0.64% |
| 2024-12-10 | 1.1769 | 1.3169 | +0.93% |
| 2024-12-09 | 1.166 | 1.306 | +0.53% |
| 2024-12-06 | 1.1599 | 1.2999 | +1.04% |
| 2024-12-05 | 1.148 | 1.288 | +0.24% |
| 2024-12-04 | 1.1453 | 1.2853 | -0.68% |
| 2024-12-03 | 1.1531 | 1.2931 | -0.71% |
| 2024-12-02 | 1.1613 | 1.3013 | +1.32% |
| 2024-11-29 | 1.1462 | 1.2862 | +1.81% |
| 2024-11-28 | 1.1258 | 1.2658 | -1.19% |