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 |
|---|---|---|---|
| 2023-12-20 | 0.9744 | 0.9744 | -0.59% |
| 2023-12-19 | 0.9802 | 0.9802 | +0.25% |
| 2023-12-18 | 0.9778 | 0.9778 | +0.25% |
| 2023-12-15 | 0.9754 | 0.9754 | -0.18% |
| 2023-12-14 | 0.9772 | 0.9772 | -0.47% |
| 2023-12-13 | 0.9818 | 0.9818 | -1.82% |
| 2023-12-12 | 1.0 | 1.0 | +0.52% |
| 2023-12-11 | 0.9948 | 0.9948 | +0.45% |
| 2023-12-08 | 0.9903 | 0.9903 | +0.28% |
| 2023-12-07 | 0.9875 | 0.9875 | -0.38% |
| 2023-12-06 | 0.9913 | 0.9913 | -0.10% |
| 2023-12-05 | 0.9923 | 0.9923 | -1.91% |
| 2023-12-04 | 1.0116 | 1.0116 | -0.74% |
| 2023-12-01 | 1.0191 | 1.0191 | -0.56% |
| 2023-11-30 | 1.0248 | 1.0248 | +0.31% |
| 2023-11-29 | 1.0216 | 1.0216 | -0.53% |
| 2023-11-28 | 1.027 | 1.027 | +0.03% |
| 2023-11-27 | 1.0267 | 1.0267 | -0.80% |
| 2023-11-24 | 1.035 | 1.035 | -0.56% |
| 2023-11-23 | 1.0408 | 1.0408 | +0.33% |
| 2023-11-22 | 1.0374 | 1.0374 | -0.77% |
| 2023-11-21 | 1.0454 | 1.0454 | +0.46% |
| 2023-11-20 | 1.0406 | 1.0406 | +0.25% |
| 2023-11-17 | 1.038 | 1.038 | -0.24% |
| 2023-11-16 | 1.0405 | 1.0405 | -0.89% |
| 2023-11-15 | 1.0498 | 1.0498 | +0.81% |
| 2023-11-14 | 1.0414 | 1.0414 | -0.05% |
| 2023-11-13 | 1.0419 | 1.0419 | -0.26% |
| 2023-11-10 | 1.0446 | 1.0446 | -0.87% |
| 2023-11-09 | 1.0538 | 1.0538 | -0.01% |