收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-02 | 1.3924 | 1.3924 | +0.93% |
| 2024-11-29 | 1.3796 | 1.3796 | +1.34% |
| 2024-11-28 | 1.3614 | 1.3614 | -0.69% |
| 2024-11-27 | 1.3708 | 1.3708 | +1.75% |
| 2024-11-26 | 1.3472 | 1.3472 | -0.37% |
| 2024-11-25 | 1.3522 | 1.3522 | -0.04% |
| 2024-11-22 | 1.3528 | 1.3528 | -3.24% |
| 2024-11-21 | 1.3981 | 1.3981 | +0.08% |
| 2024-11-20 | 1.397 | 1.397 | +0.50% |
| 2024-11-19 | 1.39 | 1.39 | +0.98% |
| 2024-11-18 | 1.3765 | 1.3765 | -0.31% |
| 2024-11-15 | 1.3808 | 1.3808 | -1.53% |
| 2024-11-14 | 1.4022 | 1.4022 | -1.81% |
| 2024-11-13 | 1.4281 | 1.4281 | +0.17% |
| 2024-11-12 | 1.4257 | 1.4257 | -1.08% |
| 2024-11-11 | 1.4413 | 1.4413 | +0.58% |
| 2024-11-08 | 1.433 | 1.433 | -0.68% |
| 2024-11-07 | 1.4428 | 1.4428 | +2.36% |
| 2024-11-06 | 1.4096 | 1.4096 | -0.34% |
| 2024-11-05 | 1.4144 | 1.4144 | +2.16% |
| 2024-11-04 | 1.3845 | 1.3845 | +1.43% |
| 2024-11-01 | 1.365 | 1.365 | -0.37% |
| 2024-10-31 | 1.3701 | 1.3701 | -0.05% |
| 2024-10-30 | 1.3708 | 1.3708 | -0.50% |
| 2024-10-29 | 1.3777 | 1.3777 | -1.06% |
| 2024-10-28 | 1.3925 | 1.3925 | +0.52% |
| 2024-10-25 | 1.3853 | 1.3853 | +0.51% |
| 2024-10-24 | 1.3783 | 1.3783 | -0.88% |
| 2024-10-23 | 1.3906 | 1.3906 | +0.27% |
| 2024-10-22 | 1.3868 | 1.3868 | +0.54% |