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 |
|---|---|---|---|
| 2023-12-01 | 1.0852 | 1.2252 | -0.40% |
| 2023-11-30 | 1.0896 | 1.2296 | +0.33% |
| 2023-11-29 | 1.086 | 1.226 | -0.03% |
| 2023-11-28 | 1.0863 | 1.2263 | +0.14% |
| 2023-11-27 | 1.0848 | 1.2248 | +0.31% |
| 2023-11-24 | 1.0815 | 1.2215 | -1.28% |
| 2023-11-23 | 1.0955 | 1.2355 | +0.75% |
| 2023-11-22 | 1.0873 | 1.2273 | -0.88% |
| 2023-11-21 | 1.0969 | 1.2369 | -0.39% |
| 2023-11-20 | 1.1012 | 1.2412 | +0.48% |
| 2023-11-17 | 1.0959 | 1.2359 | +0.69% |
| 2023-11-16 | 1.0884 | 1.2284 | -1.10% |
| 2023-11-15 | 1.1005 | 1.2405 | +0.64% |
| 2023-11-14 | 1.0935 | 1.2335 | +0.22% |
| 2023-11-13 | 1.0911 | 1.2311 | +0.09% |
| 2023-11-10 | 1.0901 | 1.2301 | -0.25% |
| 2023-11-09 | 1.0928 | 1.2328 | -0.26% |
| 2023-11-08 | 1.0957 | 1.2357 | -0.26% |
| 2023-11-07 | 1.0986 | 1.2386 | -0.04% |
| 2023-11-06 | 1.099 | 1.239 | +1.52% |
| 2023-11-03 | 1.0825 | 1.2225 | +1.61% |
| 2023-11-02 | 1.0653 | 1.2053 | -0.65% |
| 2023-11-01 | 1.0723 | 1.2123 | +0.26% |
| 2023-10-31 | 1.0695 | 1.2095 | -0.35% |
| 2023-10-30 | 1.0733 | 1.2133 | +2.09% |
| 2023-10-27 | 1.0513 | 1.1913 | +1.80% |
| 2023-10-26 | 1.0327 | 1.1727 | +1.25% |
| 2023-10-25 | 1.0199 | 1.1599 | +0.79% |
| 2023-10-24 | 1.0119 | 1.1519 | +0.88% |
| 2023-10-23 | 1.0031 | 1.1431 | -1.70% |