收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-19 | 1.5741 | 1.5741 | -0.02% |
| 2024-12-18 | 1.5744 | 1.5744 | +0.47% |
| 2024-12-17 | 1.5671 | 1.5671 | +0.15% |
| 2024-12-16 | 1.5648 | 1.5648 | -0.57% |
| 2024-12-13 | 1.5738 | 1.5738 | -2.18% |
| 2024-12-12 | 1.6088 | 1.6088 | +1.07% |
| 2024-12-11 | 1.5918 | 1.5918 | +0.03% |
| 2024-12-10 | 1.5914 | 1.5914 | +0.63% |
| 2024-12-09 | 1.5814 | 1.5814 | -0.13% |
| 2024-12-06 | 1.5834 | 1.5834 | +1.17% |
| 2024-12-05 | 1.5651 | 1.5651 | -0.07% |
| 2024-12-04 | 1.5662 | 1.5662 | -0.48% |
| 2024-12-03 | 1.5738 | 1.5738 | +0.17% |
| 2024-12-02 | 1.5711 | 1.5711 | +0.95% |
| 2024-11-29 | 1.5563 | 1.5563 | +1.26% |
| 2024-11-28 | 1.537 | 1.537 | -0.85% |
| 2024-11-27 | 1.5502 | 1.5502 | +1.62% |
| 2024-11-26 | 1.5255 | 1.5255 | -0.18% |
| 2024-11-25 | 1.5283 | 1.5283 | -0.46% |
| 2024-11-22 | 1.5353 | 1.5353 | -2.95% |
| 2024-11-21 | 1.5819 | 1.5819 | +0.08% |
| 2024-11-20 | 1.5806 | 1.5806 | +0.46% |
| 2024-11-19 | 1.5734 | 1.5734 | +0.68% |
| 2024-11-18 | 1.5627 | 1.5627 | -0.55% |
| 2024-11-15 | 1.5714 | 1.5714 | -1.70% |
| 2024-11-14 | 1.5985 | 1.5985 | -1.75% |
| 2024-11-13 | 1.6269 | 1.6269 | +0.56% |
| 2024-11-12 | 1.6178 | 1.6178 | -1.01% |
| 2024-11-11 | 1.6343 | 1.6343 | +0.45% |
| 2024-11-08 | 1.627 | 1.627 | -0.88% |