收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-03 | 1.1411 | 1.1411 | -0.08% |
| 2024-12-02 | 1.142 | 1.142 | +0.29% |
| 2024-11-29 | 1.1387 | 1.1387 | +0.30% |
| 2024-11-28 | 1.1353 | 1.1353 | -0.15% |
| 2024-11-27 | 1.137 | 1.137 | +0.39% |
| 2024-11-26 | 1.1326 | 1.1326 | -0.09% |
| 2024-11-25 | 1.1336 | 1.1336 | -0.04% |
| 2024-11-22 | 1.1341 | 1.1341 | -0.38% |
| 2024-11-21 | 1.1384 | 1.1384 | -0.09% |
| 2024-11-20 | 1.1394 | 1.1394 | +0.18% |
| 2024-11-19 | 1.1374 | 1.1374 | +0.31% |
| 2024-11-18 | 1.1339 | 1.1339 | -0.53% |
| 2024-11-15 | 1.1399 | 1.1399 | -0.16% |
| 2024-11-14 | 1.1417 | 1.1417 | -0.70% |
| 2024-11-13 | 1.1497 | 1.1497 | -0.17% |
| 2024-11-12 | 1.1516 | 1.1516 | -0.58% |
| 2024-11-11 | 1.1583 | 1.1583 | +0.82% |
| 2024-11-08 | 1.1489 | 1.1489 | +0.07% |
| 2024-11-07 | 1.1481 | 1.1481 | +0.18% |
| 2024-11-06 | 1.146 | 1.146 | +0.12% |
| 2024-11-05 | 1.1446 | 1.1446 | +1.33% |
| 2024-11-04 | 1.1296 | 1.1296 | +0.61% |
| 2024-11-01 | 1.1228 | 1.1228 | -0.20% |
| 2024-10-31 | 1.1251 | 1.1251 | +0.05% |
| 2024-10-30 | 1.1245 | 1.1245 | -0.39% |
| 2024-10-29 | 1.1289 | 1.1289 | -0.56% |
| 2024-10-28 | 1.1353 | 1.1353 | +0.19% |
| 2024-10-25 | 1.1332 | 1.1332 | +0.12% |
| 2024-10-24 | 1.1318 | 1.1318 | -0.54% |
| 2024-10-23 | 1.1379 | 1.1379 | +0.11% |