收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
数据截至：2026-03-04
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-28 | 1.2719 | 1.471 | -0.26% |
| 2024-11-27 | 1.2752 | 1.4743 | +1.17% |
| 2024-11-26 | 1.2604 | 1.4595 | -0.45% |
| 2024-11-25 | 1.2661 | 1.4652 | +0.75% |
| 2024-11-22 | 1.2567 | 1.4558 | -3.46% |
| 2024-11-21 | 1.3017 | 1.5008 | +0.12% |
| 2024-11-20 | 1.3002 | 1.4993 | +1.21% |
| 2024-11-19 | 1.2846 | 1.4837 | +2.16% |
| 2024-11-18 | 1.2574 | 1.4565 | -1.76% |
| 2024-11-15 | 1.2799 | 1.479 | -2.01% |
| 2024-11-14 | 1.3062 | 1.5053 | -2.49% |
| 2024-11-13 | 1.3396 | 1.5387 | +0.37% |
| 2024-11-12 | 1.3347 | 1.5338 | -0.96% |
| 2024-11-11 | 1.3477 | 1.5468 | +2.37% |
| 2024-11-08 | 1.3165 | 1.5156 | -0.18% |
| 2024-11-07 | 1.3189 | 1.518 | +2.18% |
| 2024-11-06 | 1.2908 | 1.4899 | -0.15% |
| 2024-11-05 | 1.2928 | 1.4919 | +2.76% |
| 2024-11-04 | 1.2581 | 1.4572 | +1.64% |
| 2024-11-01 | 1.2378 | 1.4369 | -1.61% |
| 2024-10-31 | 1.2581 | 1.4572 | +0.24% |
| 2024-10-30 | 1.2551 | 1.4542 | -0.74% |
| 2024-10-29 | 1.2644 | 1.4635 | -1.56% |
| 2024-10-28 | 1.2844 | 1.4835 | +0.71% |
| 2024-10-25 | 1.2754 | 1.4745 | +1.23% |
| 2024-10-24 | 1.2599 | 1.459 | -0.62% |
| 2024-10-23 | 1.2678 | 1.4669 | - |
| 2024-10-22 | 1.2678 | 1.4669 | +0.46% |
| 2024-10-21 | 1.262 | 1.4611 | +0.90% |
| 2024-10-18 | 1.2507 | 1.4498 | +3.92% |