收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-11 | 0.9879 | 0.9879 | -0.08% |
| 2024-12-10 | 0.9887 | 0.9887 | +1.17% |
| 2024-12-09 | 0.9773 | 0.9773 | -0.30% |
| 2024-12-06 | 0.9802 | 0.9802 | +1.68% |
| 2024-12-05 | 0.964 | 0.964 | -0.16% |
| 2024-12-04 | 0.9655 | 0.9655 | -0.66% |
| 2024-12-03 | 0.9719 | 0.9719 | -0.52% |
| 2024-12-02 | 0.977 | 0.977 | +0.67% |
| 2024-11-29 | 0.9705 | 0.9705 | +1.83% |
| 2024-11-28 | 0.9531 | 0.9531 | -1.19% |
| 2024-11-27 | 0.9646 | 0.9646 | +1.83% |
| 2024-11-26 | 0.9473 | 0.9473 | -0.28% |
| 2024-11-25 | 0.95 | 0.95 | -0.60% |
| 2024-11-22 | 0.9557 | 0.9557 | -3.10% |
| 2024-11-21 | 0.9863 | 0.9863 | -0.06% |
| 2024-11-20 | 0.9869 | 0.9869 | +0.47% |
| 2024-11-19 | 0.9823 | 0.9823 | +1.15% |
| 2024-11-18 | 0.9711 | 0.9711 | -1.50% |
| 2024-11-15 | 0.9859 | 0.9859 | -2.38% |
| 2024-11-14 | 1.0099 | 1.0099 | -2.10% |
| 2024-11-13 | 1.0316 | 1.0316 | +0.57% |
| 2024-11-12 | 1.0258 | 1.0258 | -0.49% |
| 2024-11-11 | 1.0309 | 1.0309 | +1.57% |
| 2024-11-08 | 1.015 | 1.015 | -0.95% |
| 2024-11-07 | 1.0247 | 1.0247 | +3.78% |
| 2024-11-06 | 0.9874 | 0.9874 | -0.57% |
| 2024-11-05 | 0.9931 | 0.9931 | +3.11% |
| 2024-11-04 | 0.9631 | 0.9631 | +1.70% |
| 2024-11-01 | 0.947 | 0.947 | -0.50% |
| 2024-10-31 | 0.9518 | 0.9518 | +0.06% |