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 |
|---|---|---|---|
| 2024-01-23 | 1.3328 | 1.3328 | +0.70% |
| 2024-01-22 | 1.3235 | 1.3235 | -2.55% |
| 2024-01-19 | 1.3582 | 1.3582 | -1.32% |
| 2024-01-18 | 1.3764 | 1.3764 | +0.37% |
| 2024-01-17 | 1.3713 | 1.3713 | -2.90% |
| 2024-01-16 | 1.4122 | 1.4122 | -0.64% |
| 2024-01-15 | 1.4213 | 1.4213 | +0.06% |
| 2024-01-12 | 1.4204 | 1.4204 | -0.11% |
| 2024-01-11 | 1.422 | 1.422 | +0.31% |
| 2024-01-10 | 1.4176 | 1.4176 | -0.44% |
| 2024-01-09 | 1.4238 | 1.4238 | +0.38% |
| 2024-01-08 | 1.4184 | 1.4184 | -1.30% |
| 2024-01-05 | 1.4371 | 1.4371 | +0.10% |
| 2024-01-04 | 1.4356 | 1.4356 | -0.20% |
| 2024-01-03 | 1.4385 | 1.4385 | -0.28% |
| 2024-01-02 | 1.4425 | 1.4425 | -0.16% |
| 2023-12-31 | 1.4448 | 1.4448 | -0.01% |
| 2023-12-29 | 1.4449 | 1.4449 | +0.59% |
| 2023-12-28 | 1.4364 | 1.4364 | +1.99% |
| 2023-12-27 | 1.4084 | 1.4084 | +0.93% |
| 2023-12-26 | 1.3954 | 1.3954 | -0.16% |
| 2023-12-25 | 1.3976 | 1.3976 | +0.04% |
| 2023-12-22 | 1.397 | 1.397 | -1.62% |
| 2023-12-21 | 1.42 | 1.42 | +0.39% |
| 2023-12-20 | 1.4145 | 1.4145 | +0.43% |
| 2023-12-19 | 1.4084 | 1.4084 | -0.21% |
| 2023-12-18 | 1.4114 | 1.4114 | -0.71% |
| 2023-12-15 | 1.4215 | 1.4215 | +0.90% |
| 2023-12-14 | 1.4088 | 1.4088 | +0.10% |
| 2023-12-13 | 1.4074 | 1.4074 | -2.33% |