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 |
|---|---|---|---|
| 2023-12-25 | 0.6371 | 0.6371 | +0.24% |
| 2023-12-22 | 0.6356 | 0.6356 | -0.52% |
| 2023-12-21 | 0.6389 | 0.6389 | +0.77% |
| 2023-12-20 | 0.634 | 0.634 | -1.54% |
| 2023-12-19 | 0.6439 | 0.6439 | -0.16% |
| 2023-12-18 | 0.6449 | 0.6449 | -1.16% |
| 2023-12-15 | 0.6525 | 0.6525 | -0.73% |
| 2023-12-14 | 0.6573 | 0.6573 | -0.24% |
| 2023-12-13 | 0.6589 | 0.6589 | -1.11% |
| 2023-12-12 | 0.6663 | 0.6663 | -0.07% |
| 2023-12-11 | 0.6668 | 0.6668 | +1.35% |
| 2023-12-08 | 0.6579 | 0.6579 | -0.12% |
| 2023-12-07 | 0.6587 | 0.6587 | -0.05% |
| 2023-12-06 | 0.659 | 0.659 | +0.47% |
| 2023-12-05 | 0.6559 | 0.6559 | -1.40% |
| 2023-12-04 | 0.6652 | 0.6652 | -0.24% |
| 2023-12-01 | 0.6668 | 0.6668 | -0.19% |
| 2023-11-30 | 0.6681 | 0.6681 | -0.49% |
| 2023-11-29 | 0.6714 | 0.6714 | -0.44% |
| 2023-11-28 | 0.6744 | 0.6744 | +0.34% |
| 2023-11-27 | 0.6721 | 0.6721 | -0.15% |
| 2023-11-24 | 0.6731 | 0.6731 | -0.91% |
| 2023-11-23 | 0.6793 | 0.6793 | +0.77% |
| 2023-11-22 | 0.6741 | 0.6741 | -1.07% |
| 2023-11-21 | 0.6814 | 0.6814 | -0.51% |
| 2023-11-20 | 0.6849 | 0.6849 | +0.62% |
| 2023-11-17 | 0.6807 | 0.6807 | +0.43% |
| 2023-11-16 | 0.6778 | 0.6778 | -0.91% |
| 2023-11-15 | 0.684 | 0.684 | +0.57% |
| 2023-11-14 | 0.6801 | 0.6801 | +0.34% |