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 |
|---|---|---|---|
| 2024-01-18 | 1.0336 | 1.0336 | -0.22% |
| 2024-01-17 | 1.0359 | 1.0359 | -0.91% |
| 2024-01-16 | 1.0454 | 1.0454 | -0.55% |
| 2024-01-15 | 1.0512 | 1.0512 | +0.06% |
| 2024-01-12 | 1.0506 | 1.0506 | +0.09% |
| 2024-01-11 | 1.0497 | 1.0497 | -0.03% |
| 2024-01-10 | 1.05 | 1.05 | -0.42% |
| 2024-01-09 | 1.0544 | 1.0544 | +0.43% |
| 2024-01-08 | 1.0499 | 1.0499 | -0.71% |
| 2024-01-05 | 1.0574 | 1.0574 | -0.54% |
| 2024-01-04 | 1.0631 | 1.0631 | -0.09% |
| 2024-01-03 | 1.0641 | 1.0641 | +0.90% |
| 2024-01-02 | 1.0546 | 1.0546 | +0.50% |
| 2023-12-31 | 1.0494 | 1.0494 | -0.01% |
| 2023-12-29 | 1.0495 | 1.0495 | +0.13% |
| 2023-12-28 | 1.0481 | 1.0481 | +0.77% |
| 2023-12-27 | 1.0401 | 1.0401 | +0.03% |
| 2023-12-26 | 1.0398 | 1.0398 | +0.67% |
| 2023-12-25 | 1.0329 | 1.0329 | -0.07% |
| 2023-12-22 | 1.0336 | 1.0336 | +0.61% |
| 2023-12-21 | 1.0273 | 1.0273 | +0.40% |
| 2023-12-20 | 1.0232 | 1.0232 | -0.19% |
| 2023-12-19 | 1.0251 | 1.0251 | -0.27% |
| 2023-12-18 | 1.0279 | 1.0279 | -0.05% |
| 2023-12-15 | 1.0284 | 1.0284 | +0.50% |
| 2023-12-14 | 1.0233 | 1.0233 | -0.14% |
| 2023-12-13 | 1.0247 | 1.0247 | -0.58% |
| 2023-12-12 | 1.0307 | 1.0307 | +0.10% |
| 2023-12-11 | 1.0297 | 1.0297 | +0.41% |
| 2023-12-08 | 1.0255 | 1.0255 | -0.40% |