收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-12 | 0.9608 | 1.2419 | +0.59% |
| 2023-12-11 | 0.9552 | 1.2363 | +0.75% |
| 2023-12-08 | 0.9481 | 1.2292 | -0.57% |
| 2023-12-07 | 0.9535 | 1.2346 | -0.34% |
| 2023-12-06 | 0.9568 | 1.2379 | +0.50% |
| 2023-12-05 | 0.952 | 1.2331 | -1.66% |
| 2023-12-04 | 0.9681 | 1.2492 | -1.55% |
| 2023-12-01 | 0.9833 | 1.2644 | -0.81% |
| 2023-11-30 | 0.9913 | 1.2724 | -0.29% |
| 2023-11-29 | 0.9942 | 1.2753 | -2.00% |
| 2023-11-28 | 1.0145 | 1.2956 | -0.14% |
| 2023-11-27 | 1.0159 | 1.297 | -0.42% |
| 2023-11-24 | 1.0202 | 1.3013 | -1.68% |
| 2023-11-23 | 1.0376 | 1.3187 | +1.19% |
| 2023-11-22 | 1.0254 | 1.3065 | -0.49% |
| 2023-11-21 | 1.0304 | 1.3115 | -0.14% |
| 2023-11-20 | 1.0318 | 1.3129 | +1.48% |
| 2023-11-17 | 1.0168 | 1.2979 | -1.00% |
| 2023-11-16 | 1.0271 | 1.3082 | -1.11% |
| 2023-11-15 | 1.0386 | 1.3197 | +1.27% |
| 2023-11-14 | 1.0256 | 1.3067 | -0.24% |
| 2023-11-13 | 1.0281 | 1.3092 | +1.03% |
| 2023-11-10 | 1.0176 | 1.2987 | -1.21% |
| 2023-11-09 | 1.0301 | 1.3112 | -1.03% |
| 2023-11-08 | 1.0408 | 1.3219 | +0.51% |
| 2023-11-07 | 1.0355 | 1.3166 | -0.98% |
| 2023-11-06 | 1.0457 | 1.3268 | +3.29% |
| 2023-11-03 | 1.0124 | 1.2935 | +2.25% |
| 2023-11-02 | 0.9901 | 1.2712 | -0.40% |
| 2023-11-01 | 0.9941 | 1.2752 | +0.10% |