收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-10 | 1.2781 | 1.2781 | +0.97% |
| 2024-12-09 | 1.2658 | 1.2658 | +0.01% |
| 2024-12-06 | 1.2657 | 1.2657 | +1.22% |
| 2024-12-05 | 1.2505 | 1.2505 | -0.49% |
| 2024-12-04 | 1.2567 | 1.2567 | -0.09% |
| 2024-12-03 | 1.2578 | 1.2578 | +0.57% |
| 2024-12-02 | 1.2507 | 1.2507 | +0.64% |
| 2024-11-29 | 1.2428 | 1.2428 | +0.63% |
| 2024-11-28 | 1.235 | 1.235 | -0.81% |
| 2024-11-27 | 1.2451 | 1.2451 | +1.18% |
| 2024-11-26 | 1.2306 | 1.2306 | +0.26% |
| 2024-11-25 | 1.2274 | 1.2274 | -0.48% |
| 2024-11-22 | 1.2333 | 1.2333 | -2.64% |
| 2024-11-21 | 1.2668 | 1.2668 | +0.09% |
| 2024-11-20 | 1.2656 | 1.2656 | +0.12% |
| 2024-11-19 | 1.2641 | 1.2641 | +0.01% |
| 2024-11-18 | 1.264 | 1.264 | +0.32% |
| 2024-11-15 | 1.26 | 1.26 | -1.28% |
| 2024-11-14 | 1.2764 | 1.2764 | -0.94% |
| 2024-11-13 | 1.2885 | 1.2885 | +0.61% |
| 2024-11-12 | 1.2807 | 1.2807 | -1.00% |
| 2024-11-11 | 1.2937 | 1.2937 | -0.54% |
| 2024-11-08 | 1.3007 | 1.3007 | -1.36% |
| 2024-11-07 | 1.3187 | 1.3187 | +3.27% |
| 2024-11-06 | 1.277 | 1.277 | -1.11% |
| 2024-11-05 | 1.2913 | 1.2913 | +1.74% |
| 2024-11-04 | 1.2692 | 1.2692 | +1.03% |
| 2024-11-01 | 1.2563 | 1.2563 | +0.76% |
| 2024-10-31 | 1.2468 | 1.2468 | -0.47% |
| 2024-10-30 | 1.2527 | 1.2527 | -0.96% |