收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-28 | 0.7744 | 0.7744 | -0.93% |
| 2024-11-27 | 0.7817 | 0.7817 | +1.40% |
| 2024-11-26 | 0.7709 | 0.7709 | +0.10% |
| 2024-11-25 | 0.7701 | 0.7701 | -0.21% |
| 2024-11-22 | 0.7717 | 0.7717 | -1.97% |
| 2024-11-21 | 0.7872 | 0.7872 | +0.17% |
| 2024-11-20 | 0.7859 | 0.7859 | +1.15% |
| 2024-11-19 | 0.777 | 0.777 | +0.57% |
| 2024-11-18 | 0.7726 | 0.7726 | -0.86% |
| 2024-11-15 | 0.7793 | 0.7793 | -0.50% |
| 2024-11-14 | 0.7832 | 0.7832 | -1.45% |
| 2024-11-13 | 0.7947 | 0.7947 | +0.54% |
| 2024-11-12 | 0.7904 | 0.7904 | -0.75% |
| 2024-11-11 | 0.7964 | 0.7964 | -0.74% |
| 2024-11-08 | 0.8023 | 0.8023 | -0.74% |
| 2024-11-07 | 0.8083 | 0.8083 | +0.72% |
| 2024-11-06 | 0.8025 | 0.8025 | -0.97% |
| 2024-11-05 | 0.8104 | 0.8104 | +0.72% |
| 2024-11-04 | 0.8046 | 0.8046 | +0.63% |
| 2024-11-01 | 0.7996 | 0.7996 | +0.59% |
| 2024-10-31 | 0.7949 | 0.7949 | -1.29% |
| 2024-10-30 | 0.8053 | 0.8053 | -0.54% |
| 2024-10-29 | 0.8097 | 0.8097 | -0.39% |
| 2024-10-28 | 0.8129 | 0.8129 | +0.10% |
| 2024-10-25 | 0.8121 | 0.8121 | -0.42% |
| 2024-10-24 | 0.8155 | 0.8155 | -1.01% |
| 2024-10-23 | 0.8238 | 0.8238 | -0.21% |
| 2024-10-22 | 0.8255 | 0.8255 | +0.21% |
| 2024-10-21 | 0.8238 | 0.8238 | +0.19% |
| 2024-10-18 | 0.8222 | 0.8222 | +1.24% |