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 |
|---|---|---|---|
| 2023-12-26 | 1.1296 | 1.1916 | -0.62% |
| 2023-12-25 | 1.1366 | 1.1986 | +0.19% |
| 2023-12-22 | 1.1345 | 1.1965 | +0.26% |
| 2023-12-21 | 1.1316 | 1.1936 | +0.82% |
| 2023-12-20 | 1.1224 | 1.1844 | -0.94% |
| 2023-12-19 | 1.133 | 1.195 | +0.12% |
| 2023-12-18 | 1.1316 | 1.1936 | -0.31% |
| 2023-12-15 | 1.1351 | 1.1971 | -0.33% |
| 2023-12-14 | 1.1389 | 1.2009 | -0.38% |
| 2023-12-13 | 1.1433 | 1.2053 | -1.41% |
| 2023-12-12 | 1.1597 | 1.2217 | +0.25% |
| 2023-12-11 | 1.1568 | 1.2188 | +0.54% |
| 2023-12-08 | 1.1506 | 1.2126 | +0.11% |
| 2023-12-07 | 1.1493 | 1.2113 | -0.17% |
| 2023-12-06 | 1.1513 | 1.2133 | +0.07% |
| 2023-12-05 | 1.1505 | 1.2125 | -1.66% |
| 2023-12-04 | 1.1699 | 1.2319 | -0.56% |
| 2023-12-01 | 1.1765 | 1.2385 | -0.30% |
| 2023-11-30 | 1.18 | 1.242 | +0.19% |
| 2023-11-29 | 1.1778 | 1.2398 | -0.75% |
| 2023-11-28 | 1.1867 | 1.2487 | +0.18% |
| 2023-11-27 | 1.1846 | 1.2466 | -0.57% |
| 2023-11-24 | 1.1914 | 1.2534 | -0.61% |
| 2023-11-23 | 1.1987 | 1.2607 | +0.48% |
| 2023-11-22 | 1.193 | 1.255 | -0.89% |
| 2023-11-21 | 1.2037 | 1.2657 | +0.14% |
| 2023-11-20 | 1.202 | 1.264 | +0.25% |
| 2023-11-17 | 1.199 | 1.261 | -0.08% |
| 2023-11-16 | 1.2 | 1.262 | -0.83% |
| 2023-11-15 | 1.21 | 1.272 | +0.60% |