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 |
|---|---|---|---|
| 2023-12-12 | 1.441 | 1.441 | +0.68% |
| 2023-12-11 | 1.4313 | 1.4313 | -0.03% |
| 2023-12-08 | 1.4318 | 1.4318 | -0.50% |
| 2023-12-07 | 1.439 | 1.439 | -0.74% |
| 2023-12-06 | 1.4497 | 1.4497 | +0.78% |
| 2023-12-05 | 1.4385 | 1.4385 | -1.40% |
| 2023-12-04 | 1.4589 | 1.4589 | -0.68% |
| 2023-12-01 | 1.4689 | 1.4689 | -1.07% |
| 2023-11-30 | 1.4848 | 1.4848 | +0.71% |
| 2023-11-29 | 1.4744 | 1.4744 | -1.01% |
| 2023-11-28 | 1.4894 | 1.4894 | -0.80% |
| 2023-11-27 | 1.5014 | 1.5014 | -0.21% |
| 2023-11-24 | 1.5045 | 1.5045 | -1.27% |
| 2023-11-23 | 1.5238 | 1.5238 | +1.25% |
| 2023-11-22 | 1.505 | 1.505 | -0.30% |
| 2023-11-21 | 1.5096 | 1.5096 | -0.48% |
| 2023-11-20 | 1.5169 | 1.5169 | +0.89% |
| 2023-11-17 | 1.5035 | 1.5035 | -0.91% |
| 2023-11-16 | 1.5173 | 1.5173 | -0.78% |
| 2023-11-15 | 1.5292 | 1.5292 | +1.83% |
| 2023-11-14 | 1.5017 | 1.5017 | -0.11% |
| 2023-11-13 | 1.5034 | 1.5034 | +1.21% |
| 2023-11-10 | 1.4855 | 1.4855 | -0.88% |
| 2023-11-09 | 1.4987 | 1.4987 | -0.83% |
| 2023-11-08 | 1.5112 | 1.5112 | +0.20% |
| 2023-11-07 | 1.5082 | 1.5082 | -1.03% |
| 2023-11-06 | 1.5239 | 1.5239 | +1.54% |
| 2023-11-03 | 1.5008 | 1.5008 | +1.49% |
| 2023-11-02 | 1.4787 | 1.4787 | +0.17% |
| 2023-11-01 | 1.4762 | 1.4762 | +0.32% |