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 |
|---|---|---|---|
| 2023-11-28 | 1.4941 | 1.4941 | +0.15% |
| 2023-11-27 | 1.4918 | 1.4918 | +0.43% |
| 2023-11-24 | 1.4854 | 1.4854 | -0.97% |
| 2023-11-23 | 1.4999 | 1.4999 | +0.36% |
| 2023-11-22 | 1.4945 | 1.4945 | -1.23% |
| 2023-11-21 | 1.5131 | 1.5131 | -0.53% |
| 2023-11-20 | 1.5211 | 1.5211 | +0.67% |
| 2023-11-17 | 1.511 | 1.511 | -0.13% |
| 2023-11-16 | 1.513 | 1.513 | -1.20% |
| 2023-11-15 | 1.5314 | 1.5314 | +0.78% |
| 2023-11-14 | 1.5196 | 1.5196 | +0.04% |
| 2023-11-13 | 1.519 | 1.519 | +0.45% |
| 2023-11-10 | 1.5122 | 1.5122 | -0.84% |
| 2023-11-09 | 1.525 | 1.525 | +0.28% |
| 2023-11-08 | 1.5207 | 1.5207 | -0.27% |
| 2023-11-07 | 1.5248 | 1.5248 | -0.48% |
| 2023-11-06 | 1.5322 | 1.5322 | +1.67% |
| 2023-11-03 | 1.507 | 1.507 | +1.45% |
| 2023-11-02 | 1.4854 | 1.4854 | -0.56% |
| 2023-11-01 | 1.4938 | 1.4938 | +0.21% |
| 2023-10-31 | 1.4907 | 1.4907 | -1.10% |
| 2023-10-30 | 1.5073 | 1.5073 | +1.60% |
| 2023-10-27 | 1.4836 | 1.4836 | +1.77% |
| 2023-10-26 | 1.4578 | 1.4578 | -0.18% |
| 2023-10-25 | 1.4604 | 1.4604 | +0.49% |
| 2023-10-24 | 1.4533 | 1.4533 | +0.55% |
| 2023-10-23 | 1.4454 | 1.4454 | -1.27% |
| 2023-10-20 | 1.464 | 1.464 | -0.08% |
| 2023-10-19 | 1.4652 | 1.4652 | -1.29% |
| 2023-10-18 | 1.4844 | 1.4844 | -0.92% |