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 |
|---|---|---|---|
| 2023-12-04 | 0.8276 | 0.8276 | +0.33% |
| 2023-12-01 | 0.8249 | 0.8249 | +0.57% |
| 2023-11-30 | 0.8202 | 0.8202 | +0.27% |
| 2023-11-29 | 0.818 | 0.818 | -0.33% |
| 2023-11-28 | 0.8207 | 0.8207 | +0.15% |
| 2023-11-27 | 0.8195 | 0.8195 | -0.21% |
| 2023-11-24 | 0.8212 | 0.8212 | -0.55% |
| 2023-11-23 | 0.8257 | 0.8257 | +0.17% |
| 2023-11-22 | 0.8243 | 0.8243 | -0.23% |
| 2023-11-21 | 0.8262 | 0.8262 | -0.37% |
| 2023-11-20 | 0.8293 | 0.8293 | +1.02% |
| 2023-11-17 | 0.8209 | 0.8209 | +0.24% |
| 2023-11-16 | 0.8189 | 0.8189 | -0.69% |
| 2023-11-15 | 0.8246 | 0.8246 | -0.29% |
| 2023-11-14 | 0.827 | 0.827 | +0.52% |
| 2023-11-13 | 0.8227 | 0.8227 | +0.48% |
| 2023-11-10 | 0.8188 | 0.8188 | -0.28% |
| 2023-11-09 | 0.8211 | 0.8211 | -0.38% |
| 2023-11-08 | 0.8242 | 0.8242 | +0.39% |
| 2023-11-07 | 0.821 | 0.821 | -0.09% |
| 2023-11-06 | 0.8217 | 0.8217 | +0.82% |
| 2023-11-03 | 0.815 | 0.815 | +0.70% |
| 2023-11-02 | 0.8093 | 0.8093 | -1.05% |
| 2023-11-01 | 0.8179 | 0.8179 | -0.43% |
| 2023-10-31 | 0.8214 | 0.8214 | +0.07% |
| 2023-10-30 | 0.8208 | 0.8208 | +0.45% |
| 2023-10-27 | 0.8171 | 0.8171 | +1.06% |
| 2023-10-26 | 0.8085 | 0.8085 | +0.14% |
| 2023-10-25 | 0.8074 | 0.8074 | -0.52% |
| 2023-10-24 | 0.8116 | 0.8116 | +0.69% |