收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 0.7209 | 0.7209 | -0.11% |
| 2024-12-18 | 0.7217 | 0.7217 | +0.31% |
| 2024-12-17 | 0.7195 | 0.7195 | +0.14% |
| 2024-12-16 | 0.7185 | 0.7185 | -0.73% |
| 2024-12-13 | 0.7238 | 0.7238 | -2.02% |
| 2024-12-12 | 0.7387 | 0.7387 | +1.01% |
| 2024-12-11 | 0.7313 | 0.7313 | +0.03% |
| 2024-12-10 | 0.7311 | 0.7311 | +0.97% |
| 2024-12-09 | 0.7241 | 0.7241 | -0.18% |
| 2024-12-06 | 0.7254 | 0.7254 | +1.58% |
| 2024-12-05 | 0.7141 | 0.7141 | -0.27% |
| 2024-12-04 | 0.716 | 0.716 | -0.83% |
| 2024-12-03 | 0.722 | 0.722 | +0.17% |
| 2024-12-02 | 0.7208 | 0.7208 | +0.87% |
| 2024-11-29 | 0.7146 | 0.7146 | +1.02% |
| 2024-11-28 | 0.7074 | 0.7074 | -0.87% |
| 2024-11-27 | 0.7136 | 0.7136 | +1.78% |
| 2024-11-26 | 0.7011 | 0.7011 | -0.06% |
| 2024-11-25 | 0.7015 | 0.7015 | -0.33% |
| 2024-11-22 | 0.7038 | 0.7038 | -3.04% |
| 2024-11-21 | 0.7259 | 0.7259 | +0.07% |
| 2024-11-20 | 0.7254 | 0.7254 | +0.39% |
| 2024-11-19 | 0.7226 | 0.7226 | +0.49% |
| 2024-11-18 | 0.7191 | 0.7191 | -0.48% |
| 2024-11-15 | 0.7226 | 0.7226 | -1.75% |
| 2024-11-14 | 0.7355 | 0.7355 | -1.53% |
| 2024-11-13 | 0.7469 | 0.7469 | +0.62% |
| 2024-11-12 | 0.7423 | 0.7423 | -0.99% |
| 2024-11-11 | 0.7497 | 0.7497 | +0.40% |
| 2024-11-08 | 0.7467 | 0.7467 | -1.07% |