收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
数据截至：2026-03-04
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-07 | 0.4834 | 0.4834 | -0.51% |
| 2023-12-06 | 0.4859 | 0.4859 | -0.02% |
| 2023-12-05 | 0.486 | 0.486 | -2.19% |
| 2023-12-04 | 0.4969 | 0.4969 | -1.33% |
| 2023-12-01 | 0.5036 | 0.5036 | -0.77% |
| 2023-11-30 | 0.5075 | 0.5075 | +0.24% |
| 2023-11-29 | 0.5063 | 0.5063 | -0.55% |
| 2023-11-28 | 0.5091 | 0.5091 | +0.14% |
| 2023-11-27 | 0.5084 | 0.5084 | -0.16% |
| 2023-11-24 | 0.5092 | 0.5092 | -1.11% |
| 2023-11-23 | 0.5149 | 0.5149 | +0.82% |
| 2023-11-22 | 0.5107 | 0.5107 | -1.24% |
| 2023-11-21 | 0.5171 | 0.5171 | +0.12% |
| 2023-11-20 | 0.5165 | 0.5165 | +0.39% |
| 2023-11-17 | 0.5145 | 0.5145 | -0.35% |
| 2023-11-16 | 0.5163 | 0.5163 | -0.94% |
| 2023-11-15 | 0.5212 | 0.5212 | +1.32% |
| 2023-11-14 | 0.5144 | 0.5144 | -0.35% |
| 2023-11-13 | 0.5162 | 0.5162 | -0.14% |
| 2023-11-10 | 0.5169 | 0.5169 | -0.96% |
| 2023-11-09 | 0.5219 | 0.5219 | -0.21% |
| 2023-11-08 | 0.523 | 0.523 | -0.27% |
| 2023-11-07 | 0.5244 | 0.5244 | -0.13% |
| 2023-11-06 | 0.5251 | 0.5251 | +1.33% |
| 2023-11-03 | 0.5182 | 0.5182 | +0.97% |
| 2023-11-02 | 0.5132 | 0.5132 | -0.31% |
| 2023-11-01 | 0.5148 | 0.5148 | - |
| 2023-10-31 | 0.5148 | 0.5148 | -0.17% |
| 2023-10-30 | 0.5157 | 0.5157 | +1.14% |
| 2023-10-27 | 0.5099 | 0.5099 | +1.53% |