收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-20 | 0.915 | 0.915 | +0.16% |
| 2023-11-17 | 0.9135 | 0.9135 | -0.12% |
| 2023-11-16 | 0.9146 | 0.9146 | +0.34% |
| 2023-11-15 | 0.9115 | 0.9115 | +0.44% |
| 2023-11-14 | 0.9075 | 0.9075 | +0.01% |
| 2023-11-13 | 0.9074 | 0.9074 | -0.12% |
| 2023-11-10 | 0.9085 | 0.9085 | +0.56% |
| 2023-11-09 | 0.9034 | 0.9034 | +0.48% |
| 2023-11-08 | 0.8991 | 0.8991 | -0.06% |
| 2023-11-07 | 0.8996 | 0.8996 | -0.23% |
| 2023-11-06 | 0.9017 | 0.9017 | - |
| 2023-11-03 | 0.9017 | 0.9017 | +0.16% |
| 2023-11-02 | 0.9003 | 0.9003 | +0.11% |
| 2023-11-01 | 0.8993 | 0.8993 | -0.12% |
| 2023-10-31 | 0.9004 | 0.9004 | +0.03% |
| 2023-10-30 | 0.9001 | 0.9001 | +0.30% |
| 2023-10-27 | 0.8974 | 0.8974 | +0.09% |
| 2023-10-26 | 0.8966 | 0.8966 | +0.16% |
| 2023-10-25 | 0.8952 | 0.8952 | +0.43% |
| 2023-10-24 | 0.8914 | 0.8914 | +0.47% |
| 2023-10-23 | 0.8872 | 0.8872 | -0.31% |
| 2023-10-20 | 0.89 | 0.89 | -0.57% |
| 2023-10-19 | 0.8951 | 0.8951 | -0.33% |
| 2023-10-18 | 0.8981 | 0.8981 | -0.62% |
| 2023-10-17 | 0.9037 | 0.9037 | +0.14% |
| 2023-10-16 | 0.9024 | 0.9024 | -0.35% |
| 2023-10-13 | 0.9056 | 0.9056 | -0.10% |
| 2023-10-12 | 0.9065 | 0.9065 | -0.19% |
| 2023-10-11 | 0.9082 | 0.9082 | +0.11% |
| 2023-10-10 | 0.9072 | 0.9072 | -0.19% |