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 |
|---|---|---|---|
| 2024-01-12 | 1.0034 | 1.1434 | -0.38% |
| 2024-01-11 | 1.0072 | 1.1472 | +0.86% |
| 2024-01-10 | 0.9986 | 1.1386 | -1.00% |
| 2024-01-09 | 1.0087 | 1.1487 | +0.05% |
| 2024-01-08 | 1.0082 | 1.1482 | -1.76% |
| 2024-01-05 | 1.0263 | 1.1663 | -1.47% |
| 2024-01-04 | 1.0416 | 1.1816 | -0.65% |
| 2024-01-03 | 1.0484 | 1.1884 | -1.80% |
| 2024-01-02 | 1.0676 | 1.2076 | -1.43% |
| 2023-12-31 | 1.0831 | 1.2231 | - |
| 2023-12-29 | 1.0831 | 1.2231 | +1.14% |
| 2023-12-28 | 1.0709 | 1.2109 | +1.18% |
| 2023-12-27 | 1.0584 | 1.1984 | +1.53% |
| 2023-12-26 | 1.0425 | 1.1825 | -0.77% |
| 2023-12-25 | 1.0506 | 1.1906 | +0.62% |
| 2023-12-22 | 1.0441 | 1.1841 | -0.79% |
| 2023-12-21 | 1.0524 | 1.1924 | +0.30% |
| 2023-12-20 | 1.0492 | 1.1892 | -0.75% |
| 2023-12-19 | 1.0571 | 1.1971 | +0.22% |
| 2023-12-18 | 1.0548 | 1.1948 | -0.56% |
| 2023-12-15 | 1.0607 | 1.2007 | -0.70% |
| 2023-12-14 | 1.0682 | 1.2082 | -0.94% |
| 2023-12-13 | 1.0783 | 1.2183 | -1.22% |
| 2023-12-12 | 1.0916 | 1.2316 | +0.02% |
| 2023-12-11 | 1.0914 | 1.2314 | +1.53% |
| 2023-12-08 | 1.0749 | 1.2149 | +1.16% |
| 2023-12-07 | 1.0626 | 1.2026 | +0.29% |
| 2023-12-06 | 1.0595 | 1.1995 | +0.33% |
| 2023-12-05 | 1.056 | 1.196 | -2.23% |
| 2023-12-04 | 1.0801 | 1.2201 | -0.47% |