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 |
|---|---|---|---|
| 2024-11-27 | 1.1394 | 1.2794 | +2.89% |
| 2024-11-26 | 1.1074 | 1.2474 | +0.13% |
| 2024-11-25 | 1.106 | 1.246 | -0.97% |
| 2024-11-22 | 1.1168 | 1.2568 | -2.89% |
| 2024-11-21 | 1.15 | 1.29 | -0.51% |
| 2024-11-20 | 1.1559 | 1.2959 | +0.92% |
| 2024-11-19 | 1.1454 | 1.2854 | +1.75% |
| 2024-11-18 | 1.1257 | 1.2657 | -2.07% |
| 2024-11-15 | 1.1495 | 1.2895 | -2.54% |
| 2024-11-14 | 1.1795 | 1.3195 | -2.58% |
| 2024-11-13 | 1.2107 | 1.3507 | -0.43% |
| 2024-11-12 | 1.2159 | 1.3559 | -1.32% |
| 2024-11-11 | 1.2322 | 1.3722 | +2.45% |
| 2024-11-08 | 1.2027 | 1.3427 | -0.35% |
| 2024-11-07 | 1.2069 | 1.3469 | +2.71% |
| 2024-11-06 | 1.175 | 1.315 | -0.09% |
| 2024-11-05 | 1.176 | 1.316 | +2.53% |
| 2024-11-04 | 1.147 | 1.287 | +1.65% |
| 2024-11-01 | 1.1284 | 1.2684 | -1.00% |
| 2024-10-31 | 1.1398 | 1.2798 | +0.21% |
| 2024-10-30 | 1.1374 | 1.2774 | -0.69% |
| 2024-10-29 | 1.1453 | 1.2853 | -0.89% |
| 2024-10-28 | 1.1556 | 1.2956 | +0.01% |
| 2024-10-25 | 1.1555 | 1.2955 | +0.93% |
| 2024-10-24 | 1.1449 | 1.2849 | -0.98% |
| 2024-10-23 | 1.1562 | 1.2962 | -0.14% |
| 2024-10-22 | 1.1578 | 1.2978 | +0.41% |
| 2024-10-21 | 1.1531 | 1.2931 | +0.78% |
| 2024-10-18 | 1.1442 | 1.2842 | +5.30% |
| 2024-10-17 | 1.0866 | 1.2266 | -0.68% |