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 |
|---|---|---|---|
| 2024-01-05 | 0.1786 | 0.1786 | -0.17% |
| 2024-01-04 | 0.1789 | 0.1789 | -0.33% |
| 2024-01-03 | 0.1795 | 0.1795 | -1.97% |
| 2024-01-02 | 0.1831 | 0.1831 | +0.77% |
| 2023-12-31 | 0.1817 | 0.1817 | - |
| 2023-12-29 | 0.1817 | 0.1817 | -0.98% |
| 2023-12-28 | 0.1835 | 0.1835 | +0.71% |
| 2023-12-27 | 0.1822 | 0.1822 | +0.61% |
| 2023-12-26 | 0.1811 | 0.1811 | +0.61% |
| 2023-12-22 | 0.18 | 0.18 | +0.45% |
| 2023-12-21 | 0.1792 | 0.1792 | +0.39% |
| 2023-12-20 | 0.1785 | 0.1785 | -0.89% |
| 2023-12-19 | 0.1801 | 0.1801 | +0.61% |
| 2023-12-18 | 0.179 | 0.179 | -0.56% |
| 2023-12-15 | 0.18 | 0.18 | -0.94% |
| 2023-12-14 | 0.1817 | 0.1817 | +3.24% |
| 2023-12-13 | 0.176 | 0.176 | +2.92% |
| 2023-12-12 | 0.171 | 0.171 | - |
| 2023-12-11 | 0.171 | 0.171 | +0.41% |
| 2023-12-08 | 0.1703 | 0.1703 | +0.24% |
| 2023-12-07 | 0.1699 | 0.1699 | +0.06% |
| 2023-12-06 | 0.1698 | 0.1698 | -0.12% |
| 2023-12-05 | 0.17 | 0.17 | -0.53% |
| 2023-12-04 | 0.1709 | 0.1709 | +0.83% |
| 2023-12-01 | 0.1695 | 0.1695 | +1.68% |
| 2023-11-30 | 0.1667 | 0.1667 | +0.73% |
| 2023-11-29 | 0.1655 | 0.1655 | +0.67% |
| 2023-11-28 | 0.1644 | 0.1644 | +0.24% |
| 2023-11-27 | 0.164 | 0.164 | +0.12% |
| 2023-11-24 | 0.1638 | 0.1638 | +0.18% |