收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.0891 | 1.0891 | +0.01% |
| 2024-12-13 | 1.089 | 1.089 | -0.74% |
| 2024-12-12 | 1.0971 | 1.0971 | +0.25% |
| 2024-12-11 | 1.0944 | 1.0944 | -0.04% |
| 2024-12-10 | 1.0948 | 1.0948 | +0.48% |
| 2024-12-09 | 1.0896 | 1.0896 | - |
| 2024-12-06 | 1.0896 | 1.0896 | +0.48% |
| 2024-12-05 | 1.0844 | 1.0844 | -0.06% |
| 2024-12-04 | 1.085 | 1.085 | +0.16% |
| 2024-12-03 | 1.0833 | 1.0833 | +0.24% |
| 2024-12-02 | 1.0807 | 1.0807 | +0.18% |
| 2024-11-29 | 1.0788 | 1.0788 | +0.37% |
| 2024-11-28 | 1.0748 | 1.0748 | -0.17% |
| 2024-11-27 | 1.0766 | 1.0766 | +0.38% |
| 2024-11-26 | 1.0725 | 1.0725 | +0.02% |
| 2024-11-25 | 1.0723 | 1.0723 | -0.01% |
| 2024-11-22 | 1.0724 | 1.0724 | -0.73% |
| 2024-11-21 | 1.0803 | 1.0803 | +0.01% |
| 2024-11-20 | 1.0802 | 1.0802 | +0.12% |
| 2024-11-19 | 1.0789 | 1.0789 | - |
| 2024-11-18 | 1.0789 | 1.0789 | +0.10% |
| 2024-11-15 | 1.0778 | 1.0778 | -0.26% |
| 2024-11-14 | 1.0806 | 1.0806 | -0.33% |
| 2024-11-13 | 1.0842 | 1.0842 | +0.22% |
| 2024-11-12 | 1.0818 | 1.0818 | -0.13% |
| 2024-11-11 | 1.0832 | 1.0832 | +0.18% |
| 2024-11-08 | 1.0813 | 1.0813 | -0.15% |
| 2024-11-07 | 1.0829 | 1.0829 | +0.53% |
| 2024-11-06 | 1.0772 | 1.0772 | -0.32% |
| 2024-11-05 | 1.0807 | 1.0807 | +0.46% |