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 |
|---|---|---|---|
| 2024-11-07 | 1.6415 | 1.6415 | +2.79% |
| 2024-11-06 | 1.597 | 1.597 | -0.34% |
| 2024-11-05 | 1.6025 | 1.6025 | +2.38% |
| 2024-11-04 | 1.5653 | 1.5653 | +1.33% |
| 2024-11-01 | 1.5448 | 1.5448 | -0.03% |
| 2024-10-31 | 1.5453 | 1.5453 | +0.10% |
| 2024-10-30 | 1.5437 | 1.5437 | -0.56% |
| 2024-10-29 | 1.5524 | 1.5524 | -0.96% |
| 2024-10-28 | 1.5674 | 1.5674 | +0.35% |
| 2024-10-25 | 1.5619 | 1.5619 | +0.77% |
| 2024-10-24 | 1.5499 | 1.5499 | -1.02% |
| 2024-10-23 | 1.5659 | 1.5659 | +0.39% |
| 2024-10-22 | 1.5598 | 1.5598 | +0.65% |
| 2024-10-21 | 1.5497 | 1.5497 | +0.21% |
| 2024-10-18 | 1.5465 | 1.5465 | +3.41% |
| 2024-10-17 | 1.4955 | 1.4955 | -0.93% |
| 2024-10-16 | 1.5096 | 1.5096 | -0.44% |
| 2024-10-15 | 1.5162 | 1.5162 | -2.54% |
| 2024-10-14 | 1.5557 | 1.5557 | +1.73% |
| 2024-10-11 | 1.5292 | 1.5292 | -2.63% |
| 2024-10-10 | 1.5705 | 1.5705 | +1.01% |
| 2024-10-09 | 1.5548 | 1.5548 | -6.86% |
| 2024-10-08 | 1.6693 | 1.6693 | +5.22% |
| 2024-09-30 | 1.5865 | 1.5865 | +8.19% |
| 2024-09-27 | 1.4664 | 1.4664 | +4.31% |
| 2024-09-26 | 1.4058 | 1.4058 | +4.10% |
| 2024-09-25 | 1.3504 | 1.3504 | +1.27% |
| 2024-09-24 | 1.3335 | 1.3335 | +4.20% |
| 2024-09-23 | 1.2798 | 1.2798 | +0.27% |
| 2024-09-20 | 1.2763 | 1.2763 | +0.10% |