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 |
|---|---|---|---|
| 2024-01-16 | 1.41 | 1.41 | +0.14% |
| 2024-01-15 | 1.408 | 1.408 | +0.14% |
| 2024-01-12 | 1.406 | 1.406 | -0.14% |
| 2024-01-11 | 1.408 | 1.408 | +0.28% |
| 2024-01-10 | 1.404 | 1.404 | -0.64% |
| 2024-01-09 | 1.413 | 1.413 | +0.21% |
| 2024-01-08 | 1.41 | 1.41 | -1.40% |
| 2024-01-05 | 1.43 | 1.43 | -0.56% |
| 2024-01-04 | 1.438 | 1.438 | -0.48% |
| 2024-01-03 | 1.445 | 1.445 | +0.21% |
| 2024-01-02 | 1.442 | 1.442 | -0.55% |
| 2023-12-31 | 1.45 | 1.45 | - |
| 2023-12-29 | 1.45 | 1.45 | +0.76% |
| 2023-12-28 | 1.439 | 1.439 | +1.41% |
| 2023-12-27 | 1.419 | 1.419 | +0.35% |
| 2023-12-26 | 1.414 | 1.414 | -0.49% |
| 2023-12-25 | 1.421 | 1.421 | +0.28% |
| 2023-12-22 | 1.417 | 1.417 | -0.14% |
| 2023-12-21 | 1.419 | 1.419 | +0.50% |
| 2023-12-20 | 1.412 | 1.412 | -0.84% |
| 2023-12-19 | 1.424 | 1.424 | - |
| 2023-12-18 | 1.424 | 1.424 | -0.35% |
| 2023-12-15 | 1.429 | 1.429 | -0.35% |
| 2023-12-14 | 1.434 | 1.434 | -0.49% |
| 2023-12-13 | 1.441 | 1.441 | -1.03% |
| 2023-12-12 | 1.456 | 1.456 | +0.34% |
| 2023-12-11 | 1.451 | 1.451 | +0.76% |
| 2023-12-08 | 1.44 | 1.44 | +0.14% |
| 2023-12-07 | 1.438 | 1.438 | -0.21% |
| 2023-12-06 | 1.441 | 1.441 | -0.14% |