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 |
|---|---|---|---|
| 2024-01-17 | 1.1822 | 1.1822 | -2.07% |
| 2024-01-16 | 1.2072 | 1.2072 | +0.32% |
| 2024-01-15 | 1.2033 | 1.2033 | +0.03% |
| 2024-01-12 | 1.2029 | 1.2029 | -0.20% |
| 2024-01-11 | 1.2053 | 1.2053 | +0.69% |
| 2024-01-10 | 1.197 | 1.197 | -0.25% |
| 2024-01-09 | 1.2 | 1.2 | +0.30% |
| 2024-01-08 | 1.1964 | 1.1964 | -1.29% |
| 2024-01-05 | 1.212 | 1.212 | -0.86% |
| 2024-01-04 | 1.2225 | 1.2225 | -0.69% |
| 2024-01-03 | 1.231 | 1.231 | +0.08% |
| 2024-01-02 | 1.23 | 1.23 | -0.52% |
| 2023-12-31 | 1.2364 | 1.2364 | -0.01% |
| 2023-12-29 | 1.2365 | 1.2365 | +0.66% |
| 2023-12-28 | 1.2284 | 1.2284 | +2.05% |
| 2023-12-27 | 1.2037 | 1.2037 | +0.65% |
| 2023-12-26 | 1.1959 | 1.1959 | -0.80% |
| 2023-12-25 | 1.2056 | 1.2056 | +0.25% |
| 2023-12-22 | 1.2026 | 1.2026 | +0.02% |
| 2023-12-21 | 1.2024 | 1.2024 | +0.71% |
| 2023-12-20 | 1.1939 | 1.1939 | -0.90% |
| 2023-12-19 | 1.2047 | 1.2047 | -0.02% |
| 2023-12-18 | 1.205 | 1.205 | -0.73% |
| 2023-12-15 | 1.2139 | 1.2139 | -0.21% |
| 2023-12-14 | 1.2164 | 1.2164 | -0.40% |
| 2023-12-13 | 1.2213 | 1.2213 | -1.35% |
| 2023-12-12 | 1.238 | 1.238 | +0.29% |
| 2023-12-11 | 1.2344 | 1.2344 | +0.57% |
| 2023-12-08 | 1.2274 | 1.2274 | +0.08% |
| 2023-12-07 | 1.2264 | 1.2264 | -0.04% |