收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-06 | 1.6694 | 1.6694 | +1.81% |
| 2024-12-05 | 1.6398 | 1.6398 | -0.94% |
| 2024-12-04 | 1.6553 | 1.6553 | -0.09% |
| 2024-12-03 | 1.6568 | 1.6568 | +0.87% |
| 2024-12-02 | 1.6425 | 1.6425 | +0.67% |
| 2024-11-29 | 1.6315 | 1.6315 | +0.72% |
| 2024-11-28 | 1.6198 | 1.6198 | -1.41% |
| 2024-11-27 | 1.6429 | 1.6429 | +2.13% |
| 2024-11-26 | 1.6087 | 1.6087 | -0.37% |
| 2024-11-25 | 1.6147 | 1.6147 | +0.09% |
| 2024-11-22 | 1.6132 | 1.6132 | -1.38% |
| 2024-11-21 | 1.6357 | 1.6357 | -0.06% |
| 2024-11-20 | 1.6366 | 1.6366 | +0.47% |
| 2024-11-19 | 1.629 | 1.629 | +0.52% |
| 2024-11-18 | 1.6206 | 1.6206 | -0.09% |
| 2024-11-15 | 1.6221 | 1.6221 | +0.26% |
| 2024-11-14 | 1.6179 | 1.6179 | -1.44% |
| 2024-11-13 | 1.6415 | 1.6415 | -0.04% |
| 2024-11-12 | 1.6421 | 1.6421 | -2.53% |
| 2024-11-11 | 1.6848 | 1.6848 | -0.83% |
| 2024-11-08 | 1.6989 | 1.6989 | -0.77% |
| 2024-11-07 | 1.7121 | 1.7121 | +1.88% |
| 2024-11-06 | 1.6805 | 1.6805 | -1.28% |
| 2024-11-05 | 1.7023 | 1.7023 | +0.90% |
| 2024-11-04 | 1.6871 | 1.6871 | +0.43% |
| 2024-11-01 | 1.6799 | 1.6799 | +0.91% |
| 2024-10-31 | 1.6648 | 1.6648 | -0.58% |
| 2024-10-30 | 1.6745 | 1.6745 | -0.85% |
| 2024-10-29 | 1.6888 | 1.6888 | +0.51% |
| 2024-10-28 | 1.6803 | 1.6803 | +0.14% |