收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.1479 | 1.1479 | +0.09% |
| 2024-12-13 | 1.1469 | 1.1469 | -2.37% |
| 2024-12-12 | 1.1748 | 1.1748 | +0.93% |
| 2024-12-11 | 1.164 | 1.164 | -0.44% |
| 2024-12-10 | 1.1692 | 1.1692 | +0.77% |
| 2024-12-09 | 1.1603 | 1.1603 | +0.08% |
| 2024-12-06 | 1.1594 | 1.1594 | +1.08% |
| 2024-12-05 | 1.147 | 1.147 | -0.47% |
| 2024-12-04 | 1.1524 | 1.1524 | -0.16% |
| 2024-12-03 | 1.1542 | 1.1542 | +0.50% |
| 2024-12-02 | 1.1485 | 1.1485 | +0.51% |
| 2024-11-29 | 1.1427 | 1.1427 | +0.55% |
| 2024-11-28 | 1.1365 | 1.1365 | -0.55% |
| 2024-11-27 | 1.1428 | 1.1428 | +1.20% |
| 2024-11-26 | 1.1293 | 1.1293 | +0.40% |
| 2024-11-25 | 1.1248 | 1.1248 | -0.72% |
| 2024-11-22 | 1.133 | 1.133 | -2.80% |
| 2024-11-21 | 1.1656 | 1.1656 | +0.16% |
| 2024-11-20 | 1.1637 | 1.1637 | +0.19% |
| 2024-11-19 | 1.1615 | 1.1615 | -0.26% |
| 2024-11-18 | 1.1645 | 1.1645 | +0.22% |
| 2024-11-15 | 1.1619 | 1.1619 | -1.13% |
| 2024-11-14 | 1.1752 | 1.1752 | -0.84% |
| 2024-11-13 | 1.1851 | 1.1851 | +0.56% |
| 2024-11-12 | 1.1785 | 1.1785 | -1.42% |
| 2024-11-11 | 1.1955 | 1.1955 | -0.42% |
| 2024-11-08 | 1.2006 | 1.2006 | -1.09% |
| 2024-11-07 | 1.2138 | 1.2138 | +3.15% |
| 2024-11-06 | 1.1767 | 1.1767 | -0.73% |
| 2024-11-05 | 1.1854 | 1.1854 | +1.86% |