收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 1.3808 | 1.4428 | -0.15% |
| 2024-12-19 | 1.3829 | 1.4449 | +0.20% |
| 2024-12-18 | 1.3801 | 1.4421 | +0.63% |
| 2024-12-17 | 1.3715 | 1.4335 | +0.07% |
| 2024-12-16 | 1.3706 | 1.4326 | -0.59% |
| 2024-12-13 | 1.3787 | 1.4407 | -2.21% |
| 2024-12-12 | 1.4099 | 1.4719 | +1.10% |
| 2024-12-11 | 1.3945 | 1.4565 | -0.02% |
| 2024-12-10 | 1.3948 | 1.4568 | +0.92% |
| 2024-12-09 | 1.3821 | 1.4441 | -0.20% |
| 2024-12-06 | 1.3848 | 1.4468 | +1.10% |
| 2024-12-05 | 1.3697 | 1.4317 | -0.07% |
| 2024-12-04 | 1.3706 | 1.4326 | -0.33% |
| 2024-12-03 | 1.3752 | 1.4372 | +0.06% |
| 2024-12-02 | 1.3744 | 1.4364 | +0.72% |
| 2024-11-29 | 1.3646 | 1.4266 | +1.29% |
| 2024-11-28 | 1.3472 | 1.4092 | -0.66% |
| 2024-11-27 | 1.3562 | 1.4182 | +1.52% |
| 2024-11-26 | 1.3359 | 1.3979 | -0.10% |
| 2024-11-25 | 1.3373 | 1.3993 | -0.49% |
| 2024-11-22 | 1.3439 | 1.4059 | -2.77% |
| 2024-11-21 | 1.3822 | 1.4442 | +0.09% |
| 2024-11-20 | 1.381 | 1.443 | +0.39% |
| 2024-11-19 | 1.3756 | 1.4376 | +0.53% |
| 2024-11-18 | 1.3683 | 1.4303 | -0.37% |
| 2024-11-15 | 1.3734 | 1.4354 | -1.56% |
| 2024-11-14 | 1.3951 | 1.4571 | -1.64% |
| 2024-11-13 | 1.4184 | 1.4804 | +0.57% |
| 2024-11-12 | 1.4103 | 1.4723 | -1.05% |
| 2024-11-11 | 1.4252 | 1.4872 | +0.47% |