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 |
|---|---|---|---|
| 2024-01-26 | 0.7792 | 0.7792 | -1.15% |
| 2024-01-25 | 0.7883 | 0.7883 | +1.28% |
| 2024-01-24 | 0.7783 | 0.7783 | +0.70% |
| 2024-01-23 | 0.7729 | 0.7729 | +0.27% |
| 2024-01-22 | 0.7708 | 0.7708 | -1.65% |
| 2024-01-19 | 0.7837 | 0.7837 | +0.12% |
| 2024-01-18 | 0.7828 | 0.7828 | +1.75% |
| 2024-01-17 | 0.7693 | 0.7693 | -2.30% |
| 2024-01-16 | 0.7874 | 0.7874 | +0.56% |
| 2024-01-15 | 0.783 | 0.783 | -0.22% |
| 2024-01-12 | 0.7847 | 0.7847 | -0.68% |
| 2024-01-11 | 0.7901 | 0.7901 | +0.98% |
| 2024-01-10 | 0.7824 | 0.7824 | -0.04% |
| 2024-01-09 | 0.7827 | 0.7827 | +0.08% |
| 2024-01-08 | 0.7821 | 0.7821 | -1.39% |
| 2024-01-05 | 0.7931 | 0.7931 | -0.85% |
| 2024-01-04 | 0.7999 | 0.7999 | -1.42% |
| 2024-01-03 | 0.8114 | 0.8114 | -0.82% |
| 2024-01-02 | 0.8181 | 0.8181 | -1.94% |
| 2023-12-31 | 0.8343 | 0.8343 | - |
| 2023-12-29 | 0.8343 | 0.8343 | +0.25% |
| 2023-12-28 | 0.8322 | 0.8322 | +2.94% |
| 2023-12-27 | 0.8084 | 0.8084 | +0.27% |
| 2023-12-26 | 0.8062 | 0.8062 | -0.93% |
| 2023-12-25 | 0.8138 | 0.8138 | +0.30% |
| 2023-12-22 | 0.8114 | 0.8114 | -0.10% |
| 2023-12-21 | 0.8122 | 0.8122 | +1.30% |
| 2023-12-20 | 0.8018 | 0.8018 | -1.10% |
| 2023-12-19 | 0.8107 | 0.8107 | +0.10% |
| 2023-12-18 | 0.8099 | 0.8099 | -0.54% |