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 |
|---|---|---|---|
| 2024-01-31 | 0.9801 | 0.9801 | -0.70% |
| 2024-01-30 | 0.987 | 0.987 | -1.38% |
| 2024-01-29 | 1.0008 | 1.0008 | -0.39% |
| 2024-01-26 | 1.0047 | 1.0047 | +0.06% |
| 2024-01-25 | 1.0041 | 1.0041 | +2.19% |
| 2024-01-24 | 0.9826 | 0.9826 | +1.46% |
| 2024-01-23 | 0.9685 | 0.9685 | -0.18% |
| 2024-01-22 | 0.9702 | 0.9702 | -0.54% |
| 2024-01-19 | 0.9755 | 0.9755 | +0.21% |
| 2024-01-18 | 0.9735 | 0.9735 | +1.61% |
| 2024-01-17 | 0.9581 | 0.9581 | -2.08% |
| 2024-01-16 | 0.9785 | 0.9785 | +0.44% |
| 2024-01-15 | 0.9742 | 0.9742 | +0.05% |
| 2024-01-12 | 0.9737 | 0.9737 | -0.13% |
| 2024-01-11 | 0.975 | 0.975 | +0.22% |
| 2024-01-10 | 0.9729 | 0.9729 | -0.44% |
| 2024-01-09 | 0.9772 | 0.9772 | +0.06% |
| 2024-01-08 | 0.9766 | 0.9766 | -1.04% |
| 2024-01-05 | 0.9869 | 0.9869 | -0.43% |
| 2024-01-04 | 0.9912 | 0.9912 | -0.66% |
| 2024-01-03 | 0.9978 | 0.9978 | +0.09% |
| 2024-01-02 | 0.9969 | 0.9969 | -1.38% |
| 2023-12-31 | 1.0109 | 1.0109 | - |
| 2023-12-29 | 1.0109 | 1.0109 | +0.35% |
| 2023-12-28 | 1.0074 | 1.0074 | +2.14% |
| 2023-12-27 | 0.9863 | 0.9863 | +0.17% |
| 2023-12-26 | 0.9846 | 0.9846 | -0.44% |
| 2023-12-25 | 0.989 | 0.989 | +0.11% |
| 2023-12-22 | 0.9879 | 0.9879 | +0.38% |
| 2023-12-21 | 0.9842 | 0.9842 | +1.01% |