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 |
|---|---|---|---|
| 2024-01-15 | 0.7659 | 0.7659 | -0.48% |
| 2024-01-12 | 0.7696 | 0.7696 | +0.05% |
| 2024-01-11 | 0.7692 | 0.7692 | +0.84% |
| 2024-01-10 | 0.7628 | 0.7628 | -0.97% |
| 2024-01-09 | 0.7703 | 0.7703 | +0.36% |
| 2024-01-08 | 0.7675 | 0.7675 | -1.38% |
| 2024-01-05 | 0.7782 | 0.7782 | -1.54% |
| 2024-01-04 | 0.7904 | 0.7904 | -0.63% |
| 2024-01-03 | 0.7954 | 0.7954 | -0.64% |
| 2024-01-02 | 0.8005 | 0.8005 | -0.37% |
| 2023-12-31 | 0.8035 | 0.8035 | - |
| 2023-12-29 | 0.8035 | 0.8035 | +0.88% |
| 2023-12-28 | 0.7965 | 0.7965 | +0.18% |
| 2023-12-27 | 0.7951 | 0.7951 | +0.63% |
| 2023-12-26 | 0.7901 | 0.7901 | -0.45% |
| 2023-12-25 | 0.7937 | 0.7937 | +0.06% |
| 2023-12-22 | 0.7932 | 0.7932 | -1.39% |
| 2023-12-21 | 0.8044 | 0.8044 | +0.45% |
| 2023-12-20 | 0.8008 | 0.8008 | -1.25% |
| 2023-12-19 | 0.8109 | 0.8109 | +0.19% |
| 2023-12-18 | 0.8094 | 0.8094 | -0.43% |
| 2023-12-15 | 0.8129 | 0.8129 | -0.33% |
| 2023-12-14 | 0.8156 | 0.8156 | -0.32% |
| 2023-12-13 | 0.8182 | 0.8182 | -1.06% |
| 2023-12-12 | 0.827 | 0.827 | +0.01% |
| 2023-12-11 | 0.8269 | 0.8269 | +1.03% |
| 2023-12-08 | 0.8185 | 0.8185 | -0.21% |
| 2023-12-07 | 0.8202 | 0.8202 | -0.29% |
| 2023-12-06 | 0.8226 | 0.8226 | +0.69% |
| 2023-12-05 | 0.817 | 0.817 | -1.28% |