收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-29 | 1.596 | 1.596 | +0.82% |
| 2024-11-28 | 1.583 | 1.583 | -0.50% |
| 2024-11-27 | 1.591 | 1.591 | +1.53% |
| 2024-11-26 | 1.567 | 1.567 | -0.13% |
| 2024-11-25 | 1.569 | 1.569 | -0.13% |
| 2024-11-22 | 1.571 | 1.571 | -2.96% |
| 2024-11-21 | 1.619 | 1.619 | - |
| 2024-11-20 | 1.619 | 1.619 | +0.68% |
| 2024-11-19 | 1.608 | 1.608 | +0.63% |
| 2024-11-18 | 1.598 | 1.598 | -0.12% |
| 2024-11-15 | 1.6 | 1.6 | -1.30% |
| 2024-11-14 | 1.621 | 1.621 | -1.58% |
| 2024-11-13 | 1.647 | 1.647 | +0.67% |
| 2024-11-12 | 1.636 | 1.636 | -1.45% |
| 2024-11-11 | 1.66 | 1.66 | +0.42% |
| 2024-11-08 | 1.653 | 1.653 | -0.54% |
| 2024-11-07 | 1.662 | 1.662 | +2.47% |
| 2024-11-06 | 1.622 | 1.622 | -0.25% |
| 2024-11-05 | 1.626 | 1.626 | +2.14% |
| 2024-11-04 | 1.592 | 1.592 | +1.14% |
| 2024-11-01 | 1.574 | 1.574 | -0.13% |
| 2024-10-31 | 1.576 | 1.576 | +0.13% |
| 2024-10-30 | 1.574 | 1.574 | -0.69% |
| 2024-10-29 | 1.585 | 1.585 | -1.06% |
| 2024-10-28 | 1.602 | 1.602 | +0.56% |
| 2024-10-25 | 1.593 | 1.593 | +0.50% |
| 2024-10-24 | 1.585 | 1.585 | -0.75% |
| 2024-10-23 | 1.597 | 1.597 | +0.50% |
| 2024-10-22 | 1.589 | 1.589 | +0.57% |
| 2024-10-21 | 1.58 | 1.58 | +0.25% |