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 |
|---|---|---|---|
| 2023-12-05 | 1.443 | 1.443 | -1.64% |
| 2023-12-04 | 1.467 | 1.467 | -0.34% |
| 2023-12-01 | 1.472 | 1.472 | - |
| 2023-11-30 | 1.472 | 1.472 | +0.20% |
| 2023-11-29 | 1.469 | 1.469 | -0.54% |
| 2023-11-28 | 1.477 | 1.477 | +0.14% |
| 2023-11-27 | 1.475 | 1.475 | -0.27% |
| 2023-11-24 | 1.479 | 1.479 | -0.67% |
| 2023-11-23 | 1.489 | 1.489 | +0.54% |
| 2023-11-22 | 1.481 | 1.481 | -0.87% |
| 2023-11-21 | 1.494 | 1.494 | - |
| 2023-11-20 | 1.494 | 1.494 | +0.54% |
| 2023-11-17 | 1.486 | 1.486 | +0.13% |
| 2023-11-16 | 1.484 | 1.484 | -0.60% |
| 2023-11-15 | 1.493 | 1.493 | +0.34% |
| 2023-11-14 | 1.488 | 1.488 | +0.47% |
| 2023-11-13 | 1.481 | 1.481 | +0.27% |
| 2023-11-10 | 1.477 | 1.477 | -0.40% |
| 2023-11-09 | 1.483 | 1.483 | - |
| 2023-11-08 | 1.483 | 1.483 | -0.34% |
| 2023-11-07 | 1.488 | 1.488 | - |
| 2023-11-06 | 1.488 | 1.488 | +0.95% |
| 2023-11-03 | 1.474 | 1.474 | +0.68% |
| 2023-11-02 | 1.464 | 1.464 | -0.41% |
| 2023-11-01 | 1.47 | 1.47 | +0.20% |
| 2023-10-31 | 1.467 | 1.467 | -0.47% |
| 2023-10-30 | 1.474 | 1.474 | +0.14% |
| 2023-10-27 | 1.472 | 1.472 | +0.82% |
| 2023-10-26 | 1.46 | 1.46 | +0.34% |
| 2023-10-25 | 1.455 | 1.455 | +0.55% |