收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-29 | 0.2021 | 0.2021 | -0.44% |
| 2024-11-27 | 0.203 | 0.203 | +0.59% |
| 2024-11-26 | 0.2018 | 0.2018 | +0.40% |
| 2024-11-25 | 0.201 | 0.201 | +1.06% |
| 2024-11-22 | 0.1989 | 0.1989 | +0.66% |
| 2024-11-21 | 0.1976 | 0.1976 | +0.30% |
| 2024-11-20 | 0.197 | 0.197 | -0.40% |
| 2024-11-19 | 0.1978 | 0.1978 | +0.61% |
| 2024-11-18 | 0.1966 | 0.1966 | +0.51% |
| 2024-11-15 | 0.1956 | 0.1956 | +0.26% |
| 2024-11-14 | 0.1951 | 0.1951 | -0.71% |
| 2024-11-13 | 0.1965 | 0.1965 | +0.41% |
| 2024-11-12 | 0.1957 | 0.1957 | -1.01% |
| 2024-11-11 | 0.1977 | 0.1977 | -0.25% |
| 2024-11-08 | 0.1982 | 0.1982 | +1.59% |
| 2024-11-07 | 0.1951 | 0.1951 | +0.26% |
| 2024-11-06 | 0.1946 | 0.1946 | -1.32% |
| 2024-11-05 | 0.1972 | 0.1972 | +1.02% |
| 2024-11-04 | 0.1952 | 0.1952 | +0.83% |
| 2024-11-01 | 0.1936 | 0.1936 | -0.87% |
| 2024-10-31 | 0.1953 | 0.1953 | -1.66% |
| 2024-10-30 | 0.1986 | 0.1986 | +0.25% |
| 2024-10-29 | 0.1981 | 0.1981 | -0.30% |
| 2024-10-28 | 0.1987 | 0.1987 | +0.20% |
| 2024-10-25 | 0.1983 | 0.1983 | -0.45% |
| 2024-10-24 | 0.1992 | 0.1992 | -0.35% |
| 2024-10-23 | 0.1999 | 0.1999 | +0.86% |
| 2024-10-22 | 0.1982 | 0.1982 | -0.20% |
| 2024-10-21 | 0.1986 | 0.1986 | -1.49% |
| 2024-10-18 | 0.2016 | 0.2016 | +0.35% |