收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-03 | 1.1172 | 1.776 | -0.57% |
| 2024-01-02 | 1.1236 | 1.7824 | -0.50% |
| 2023-12-31 | 1.1293 | 1.7881 | -0.01% |
| 2023-12-29 | 1.1294 | 1.7882 | +1.45% |
| 2023-12-28 | 1.1133 | 1.7721 | +2.00% |
| 2023-12-27 | 1.0915 | 1.7503 | +0.78% |
| 2023-12-26 | 1.083 | 1.7418 | -1.31% |
| 2023-12-25 | 1.0974 | 1.7562 | +0.06% |
| 2023-12-22 | 1.0967 | 1.7555 | -1.05% |
| 2023-12-21 | 1.1083 | 1.7671 | +0.48% |
| 2023-12-20 | 1.103 | 1.7618 | -1.47% |
| 2023-12-19 | 1.1194 | 1.7782 | +0.13% |
| 2023-12-18 | 1.1179 | 1.7767 | -1.36% |
| 2023-12-15 | 1.1333 | 1.7921 | -0.82% |
| 2023-12-14 | 1.1427 | 1.8015 | -0.31% |
| 2023-12-13 | 1.1462 | 1.805 | -0.91% |
| 2023-12-12 | 1.1567 | 1.8155 | +0.08% |
| 2023-12-11 | 1.1558 | 1.8146 | +1.16% |
| 2023-12-08 | 1.1425 | 1.8013 | -0.34% |
| 2023-12-07 | 1.1464 | 1.8052 | -0.10% |
| 2023-12-06 | 1.1476 | 1.8064 | +0.57% |
| 2023-12-05 | 1.1411 | 1.7999 | -1.78% |
| 2023-12-04 | 1.1618 | 1.8206 | -0.45% |
| 2023-12-01 | 1.167 | 1.8258 | +0.40% |
| 2023-11-30 | 1.1623 | 1.8211 | -0.55% |
| 2023-11-29 | 1.1687 | 1.8275 | -0.48% |
| 2023-11-28 | 1.1743 | 1.8331 | +0.64% |
| 2023-11-27 | 1.1668 | 1.8256 | +0.05% |
| 2023-11-24 | 1.1662 | 1.825 | -1.27% |
| 2023-11-23 | 1.1812 | 1.84 | +1.06% |