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 |
|---|---|---|---|
| 2024-01-09 | 1.4087 | 1.4087 | +0.22% |
| 2024-01-08 | 1.4056 | 1.4056 | -1.10% |
| 2024-01-05 | 1.4212 | 1.4212 | -1.09% |
| 2024-01-04 | 1.4369 | 1.4369 | -0.85% |
| 2024-01-03 | 1.4492 | 1.4492 | -0.86% |
| 2024-01-02 | 1.4617 | 1.4617 | -1.35% |
| 2023-12-31 | 1.4817 | 1.4817 | -0.01% |
| 2023-12-29 | 1.4818 | 1.4818 | +0.50% |
| 2023-12-28 | 1.4745 | 1.4745 | +2.84% |
| 2023-12-27 | 1.4338 | 1.4338 | +0.31% |
| 2023-12-26 | 1.4293 | 1.4293 | -0.43% |
| 2023-12-25 | 1.4355 | 1.4355 | +0.31% |
| 2023-12-22 | 1.431 | 1.431 | -0.03% |
| 2023-12-21 | 1.4315 | 1.4315 | +1.09% |
| 2023-12-20 | 1.4161 | 1.4161 | -0.96% |
| 2023-12-19 | 1.4298 | 1.4298 | +0.03% |
| 2023-12-18 | 1.4294 | 1.4294 | -1.02% |
| 2023-12-15 | 1.4441 | 1.4441 | +0.02% |
| 2023-12-14 | 1.4438 | 1.4438 | -0.23% |
| 2023-12-13 | 1.4472 | 1.4472 | -1.03% |
| 2023-12-12 | 1.4623 | 1.4623 | -0.01% |
| 2023-12-11 | 1.4624 | 1.4624 | +1.06% |
| 2023-12-08 | 1.447 | 1.447 | -0.12% |
| 2023-12-07 | 1.4488 | 1.4488 | -0.71% |
| 2023-12-06 | 1.4592 | 1.4592 | +0.23% |
| 2023-12-05 | 1.4559 | 1.4559 | -1.24% |
| 2023-12-04 | 1.4742 | 1.4742 | -0.16% |
| 2023-12-01 | 1.4766 | 1.4766 | -0.45% |
| 2023-11-30 | 1.4832 | 1.4832 | -0.07% |
| 2023-11-29 | 1.4843 | 1.4843 | -0.66% |