收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-28 | 1.0171 | 1.1642 | -1.12% |
| 2023-11-27 | 1.0286 | 1.1757 | +0.03% |
| 2023-11-24 | 1.0283 | 1.1754 | +0.53% |
| 2023-11-23 | 1.0229 | 1.17 | +0.41% |
| 2023-11-22 | 1.0187 | 1.1658 | +0.89% |
| 2023-11-21 | 1.0097 | 1.1568 | +0.15% |
| 2023-11-20 | 1.0082 | 1.1553 | +2.94% |
| 2023-11-17 | 0.9794 | 1.1265 | -0.50% |
| 2023-11-16 | 0.9843 | 1.1314 | -0.55% |
| 2023-11-15 | 0.9897 | 1.1368 | +0.04% |
| 2023-11-14 | 0.9893 | 1.1364 | +0.61% |
| 2023-11-13 | 0.9833 | 1.1304 | +0.32% |
| 2023-11-10 | 0.9802 | 1.1273 | -0.08% |
| 2023-11-09 | 0.981 | 1.1281 | -0.44% |
| 2023-11-08 | 0.9853 | 1.1324 | -0.41% |
| 2023-11-07 | 0.9894 | 1.1365 | +0.05% |
| 2023-11-06 | 0.9889 | 1.136 | -0.83% |
| 2023-11-03 | 0.9972 | 1.1443 | +1.32% |
| 2023-11-02 | 0.9842 | 1.1313 | -1.81% |
| 2023-11-01 | 1.0023 | 1.1494 | +0.32% |
| 2023-10-31 | 0.9991 | 1.1462 | -0.92% |
| 2023-10-30 | 1.0084 | 1.1555 | +2.96% |
| 2023-10-27 | 0.9794 | 1.1265 | +2.04% |
| 2023-10-26 | 0.9598 | 1.1069 | +0.77% |
| 2023-10-25 | 0.9525 | 1.0996 | +3.15% |
| 2023-10-24 | 0.9234 | 1.0705 | +1.85% |
| 2023-10-23 | 0.9066 | 1.0537 | +1.08% |
| 2023-10-20 | 0.8969 | 1.044 | -0.52% |
| 2023-10-19 | 0.9016 | 1.0487 | -2.65% |
| 2023-10-18 | 0.9261 | 1.0732 | -1.03% |