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 |
|---|---|---|---|
| 2023-12-15 | 0.8143 | 0.8143 | -0.48% |
| 2023-12-14 | 0.8182 | 0.8182 | -0.57% |
| 2023-12-13 | 0.8229 | 0.8229 | -1.74% |
| 2023-12-12 | 0.8375 | 0.8375 | -0.02% |
| 2023-12-11 | 0.8377 | 0.8377 | +0.42% |
| 2023-12-08 | 0.8342 | 0.8342 | +0.83% |
| 2023-12-07 | 0.8273 | 0.8273 | -0.21% |
| 2023-12-06 | 0.829 | 0.829 | +0.33% |
| 2023-12-05 | 0.8263 | 0.8263 | -1.95% |
| 2023-12-04 | 0.8427 | 0.8427 | -1.07% |
| 2023-12-01 | 0.8518 | 0.8518 | -0.39% |
| 2023-11-30 | 0.8551 | 0.8551 | +0.19% |
| 2023-11-29 | 0.8535 | 0.8535 | -0.66% |
| 2023-11-28 | 0.8592 | 0.8592 | +0.37% |
| 2023-11-27 | 0.856 | 0.856 | -0.71% |
| 2023-11-24 | 0.8621 | 0.8621 | -0.69% |
| 2023-11-23 | 0.8681 | 0.8681 | +0.39% |
| 2023-11-22 | 0.8647 | 0.8647 | -1.15% |
| 2023-11-21 | 0.8748 | 0.8748 | +0.26% |
| 2023-11-20 | 0.8725 | 0.8725 | +0.31% |
| 2023-11-17 | 0.8698 | 0.8698 | - |
| 2023-11-16 | 0.8698 | 0.8698 | -1.19% |
| 2023-11-15 | 0.8803 | 0.8803 | +0.50% |
| 2023-11-14 | 0.8759 | 0.8759 | -0.14% |
| 2023-11-13 | 0.8771 | 0.8771 | -0.45% |
| 2023-11-10 | 0.8811 | 0.8811 | -0.65% |
| 2023-11-09 | 0.8869 | 0.8869 | -0.31% |
| 2023-11-08 | 0.8897 | 0.8897 | +0.16% |
| 2023-11-07 | 0.8883 | 0.8883 | -0.41% |
| 2023-11-06 | 0.892 | 0.892 | +1.62% |