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 |
|---|---|---|---|
| 2023-12-07 | 1.0296 | 1.0296 | -0.47% |
| 2023-12-06 | 1.0345 | 1.0345 | +0.28% |
| 2023-12-05 | 1.0316 | 1.0316 | -0.53% |
| 2023-12-04 | 1.0371 | 1.0371 | +0.15% |
| 2023-12-01 | 1.0355 | 1.0355 | -0.14% |
| 2023-11-30 | 1.037 | 1.037 | -0.07% |
| 2023-11-29 | 1.0377 | 1.0377 | -0.04% |
| 2023-11-28 | 1.0381 | 1.0381 | +0.29% |
| 2023-11-27 | 1.0351 | 1.0351 | -0.29% |
| 2023-11-24 | 1.0381 | 1.0381 | -0.06% |
| 2023-11-23 | 1.0387 | 1.0387 | -0.17% |
| 2023-11-22 | 1.0405 | 1.0405 | -0.09% |
| 2023-11-21 | 1.0414 | 1.0414 | -0.05% |
| 2023-11-20 | 1.0419 | 1.0419 | -0.01% |
| 2023-11-17 | 1.042 | 1.042 | +0.06% |
| 2023-11-16 | 1.0414 | 1.0414 | +0.07% |
| 2023-11-15 | 1.0407 | 1.0407 | +0.10% |
| 2023-11-14 | 1.0397 | 1.0397 | +0.32% |
| 2023-11-13 | 1.0364 | 1.0364 | +0.43% |
| 2023-11-10 | 1.032 | 1.032 | -0.14% |
| 2023-11-09 | 1.0334 | 1.0334 | -0.16% |
| 2023-11-08 | 1.0351 | 1.0351 | +0.35% |
| 2023-11-07 | 1.0315 | 1.0315 | -0.12% |
| 2023-11-06 | 1.0327 | 1.0327 | +0.46% |
| 2023-11-03 | 1.028 | 1.028 | +0.17% |
| 2023-11-02 | 1.0263 | 1.0263 | +0.22% |
| 2023-11-01 | 1.024 | 1.024 | -0.07% |
| 2023-10-31 | 1.0247 | 1.0247 | -0.07% |
| 2023-10-30 | 1.0254 | 1.0254 | +0.42% |
| 2023-10-27 | 1.0211 | 1.0211 | +0.25% |