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 |
|---|---|---|---|
| 2023-12-25 | 1.324 | 1.324 | +0.27% |
| 2023-12-22 | 1.3204 | 1.3204 | -0.02% |
| 2023-12-21 | 1.3206 | 1.3206 | +0.86% |
| 2023-12-20 | 1.3093 | 1.3093 | -0.98% |
| 2023-12-19 | 1.3223 | 1.3223 | +0.06% |
| 2023-12-18 | 1.3215 | 1.3215 | -0.41% |
| 2023-12-15 | 1.327 | 1.327 | -0.36% |
| 2023-12-14 | 1.3318 | 1.3318 | -0.55% |
| 2023-12-13 | 1.3391 | 1.3391 | -1.51% |
| 2023-12-12 | 1.3597 | 1.3597 | +0.18% |
| 2023-12-11 | 1.3573 | 1.3573 | +0.59% |
| 2023-12-08 | 1.3493 | 1.3493 | +0.46% |
| 2023-12-07 | 1.3431 | 1.3431 | -0.19% |
| 2023-12-06 | 1.3456 | 1.3456 | +0.22% |
| 2023-12-05 | 1.3426 | 1.3426 | -1.76% |
| 2023-12-04 | 1.3666 | 1.3666 | -0.49% |
| 2023-12-01 | 1.3733 | 1.3733 | -0.25% |
| 2023-11-30 | 1.3767 | 1.3767 | +0.22% |
| 2023-11-29 | 1.3737 | 1.3737 | -0.75% |
| 2023-11-28 | 1.3841 | 1.3841 | +0.25% |
| 2023-11-27 | 1.3806 | 1.3806 | -0.57% |
| 2023-11-24 | 1.3885 | 1.3885 | -0.69% |
| 2023-11-23 | 1.3981 | 1.3981 | +0.51% |
| 2023-11-22 | 1.391 | 1.391 | -1.00% |
| 2023-11-21 | 1.405 | 1.405 | +0.09% |
| 2023-11-20 | 1.4038 | 1.4038 | +0.23% |
| 2023-11-17 | 1.4006 | 1.4006 | +0.03% |
| 2023-11-16 | 1.4002 | 1.4002 | -0.91% |
| 2023-11-15 | 1.4131 | 1.4131 | +0.65% |
| 2023-11-14 | 1.404 | 1.404 | +0.15% |