收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-22 | 1.4183 | 1.4183 | -2.33% |
| 2024-11-21 | 1.4522 | 1.4522 | -0.28% |
| 2024-11-20 | 1.4563 | 1.4563 | +0.37% |
| 2024-11-19 | 1.4509 | 1.4509 | +1.19% |
| 2024-11-18 | 1.4339 | 1.4339 | -0.76% |
| 2024-11-15 | 1.4449 | 1.4449 | -1.24% |
| 2024-11-14 | 1.4631 | 1.4631 | -1.99% |
| 2024-11-13 | 1.4928 | 1.4928 | -0.42% |
| 2024-11-12 | 1.4991 | 1.4991 | -1.31% |
| 2024-11-11 | 1.519 | 1.519 | +0.92% |
| 2024-11-08 | 1.5052 | 1.5052 | +0.09% |
| 2024-11-07 | 1.5039 | 1.5039 | +0.55% |
| 2024-11-06 | 1.4957 | 1.4957 | -0.41% |
| 2024-11-05 | 1.5019 | 1.5019 | +2.39% |
| 2024-11-04 | 1.4668 | 1.4668 | +0.85% |
| 2024-11-01 | 1.4544 | 1.4544 | -0.29% |
| 2024-10-31 | 1.4587 | 1.4587 | -0.27% |
| 2024-10-30 | 1.4627 | 1.4627 | -0.71% |
| 2024-10-29 | 1.4731 | 1.4731 | -1.26% |
| 2024-10-28 | 1.4919 | 1.4919 | +1.07% |
| 2024-10-25 | 1.4761 | 1.4761 | +2.91% |
| 2024-10-24 | 1.4343 | 1.4343 | -1.12% |
| 2024-10-23 | 1.4506 | 1.4506 | +2.18% |
| 2024-10-22 | 1.4197 | 1.4197 | +2.23% |
| 2024-10-21 | 1.3887 | 1.3887 | +0.33% |
| 2024-10-18 | 1.3842 | 1.3842 | +3.97% |
| 2024-10-17 | 1.3314 | 1.3314 | -1.25% |
| 2024-10-16 | 1.3483 | 1.3483 | -0.78% |
| 2024-10-15 | 1.3589 | 1.3589 | -2.12% |
| 2024-10-14 | 1.3883 | 1.3883 | +0.22% |