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 |
|---|---|---|---|
| 2023-12-06 | 1.2269 | 1.2269 | +0.25% |
| 2023-12-05 | 1.2238 | 1.2238 | -1.67% |
| 2023-12-04 | 1.2446 | 1.2446 | -0.45% |
| 2023-12-01 | 1.2502 | 1.2502 | -0.21% |
| 2023-11-30 | 1.2528 | 1.2528 | +0.01% |
| 2023-11-29 | 1.2527 | 1.2527 | -0.60% |
| 2023-11-28 | 1.2602 | 1.2602 | +0.21% |
| 2023-11-27 | 1.2576 | 1.2576 | -0.41% |
| 2023-11-24 | 1.2628 | 1.2628 | -0.56% |
| 2023-11-23 | 1.2699 | 1.2699 | +0.71% |
| 2023-11-22 | 1.2609 | 1.2609 | -0.97% |
| 2023-11-21 | 1.2732 | 1.2732 | +0.01% |
| 2023-11-20 | 1.2731 | 1.2731 | +0.21% |
| 2023-11-17 | 1.2704 | 1.2704 | +0.10% |
| 2023-11-16 | 1.2691 | 1.2691 | -1.01% |
| 2023-11-15 | 1.2821 | 1.2821 | +0.77% |
| 2023-11-14 | 1.2723 | 1.2723 | +0.19% |
| 2023-11-13 | 1.2699 | 1.2699 | +0.20% |
| 2023-11-10 | 1.2674 | 1.2674 | -0.48% |
| 2023-11-09 | 1.2735 | 1.2735 | +0.05% |
| 2023-11-08 | 1.2729 | 1.2729 | -0.28% |
| 2023-11-07 | 1.2765 | 1.2765 | -0.45% |
| 2023-11-06 | 1.2823 | 1.2823 | +1.10% |
| 2023-11-03 | 1.2683 | 1.2683 | +0.81% |
| 2023-11-02 | 1.2581 | 1.2581 | -0.77% |
| 2023-11-01 | 1.2678 | 1.2678 | -0.20% |
| 2023-10-31 | 1.2703 | 1.2703 | -0.23% |
| 2023-10-30 | 1.2732 | 1.2732 | +0.09% |
| 2023-10-27 | 1.272 | 1.272 | +1.40% |
| 2023-10-26 | 1.2544 | 1.2544 | +0.50% |