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 |
|---|---|---|---|
| 2023-11-14 | 1.2028 | 1.2648 | +0.02% |
| 2023-11-13 | 1.2025 | 1.2645 | -0.14% |
| 2023-11-10 | 1.2042 | 1.2662 | -0.63% |
| 2023-11-09 | 1.2118 | 1.2738 | -0.02% |
| 2023-11-08 | 1.2121 | 1.2741 | -0.32% |
| 2023-11-07 | 1.216 | 1.278 | -0.32% |
| 2023-11-06 | 1.2199 | 1.2819 | +1.17% |
| 2023-11-03 | 1.2058 | 1.2678 | +0.69% |
| 2023-11-02 | 1.1975 | 1.2595 | -0.39% |
| 2023-11-01 | 1.2022 | 1.2642 | -0.07% |
| 2023-10-31 | 1.2031 | 1.2651 | -0.27% |
| 2023-10-30 | 1.2064 | 1.2684 | +0.50% |
| 2023-10-27 | 1.2004 | 1.2624 | +1.20% |
| 2023-10-26 | 1.1862 | 1.2482 | +0.25% |
| 2023-10-25 | 1.1832 | 1.2452 | +0.68% |
| 2023-10-24 | 1.1752 | 1.2372 | +0.44% |
| 2023-10-23 | 1.1701 | 1.2321 | -1.16% |
| 2023-10-20 | 1.1838 | 1.2458 | -0.60% |
| 2023-10-19 | 1.191 | 1.253 | -1.77% |
| 2023-10-18 | 1.2124 | 1.2744 | -0.81% |
| 2023-10-17 | 1.2223 | 1.2843 | +0.33% |
| 2023-10-16 | 1.2183 | 1.2803 | -0.82% |
| 2023-10-13 | 1.2284 | 1.2904 | -0.92% |
| 2023-10-12 | 1.2398 | 1.3018 | +0.85% |
| 2023-10-11 | 1.2293 | 1.2913 | +0.08% |
| 2023-10-10 | 1.2283 | 1.2903 | -0.75% |
| 2023-10-09 | 1.2376 | 1.2996 | -0.04% |
| 2023-09-28 | 1.2381 | 1.3001 | -0.15% |
| 2023-09-27 | 1.2399 | 1.3019 | +0.10% |
| 2023-09-26 | 1.2387 | 1.3007 | -0.48% |