收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-11-25 | 1.6241 | 1.7681 | -0.14% |
| 2024-11-22 | 1.6263 | 1.7703 | -0.93% |
| 2024-11-21 | 1.6415 | 1.7855 | +0.01% |
| 2024-11-20 | 1.6413 | 1.7853 | +0.40% |
| 2024-11-19 | 1.6348 | 1.7788 | +0.70% |
| 2024-11-18 | 1.6234 | 1.7674 | -0.67% |
| 2024-11-15 | 1.6344 | 1.7784 | -0.81% |
| 2024-11-14 | 1.6477 | 1.7917 | -1.09% |
| 2024-11-13 | 1.6658 | 1.8098 | - |
| 2024-11-12 | 1.6658 | 1.8098 | -0.68% |
| 2024-11-11 | 1.6772 | 1.8212 | +1.31% |
| 2024-11-08 | 1.6555 | 1.7995 | +0.25% |
| 2024-11-07 | 1.6513 | 1.7953 | +0.32% |
| 2024-11-06 | 1.6461 | 1.7901 | +0.02% |
| 2024-11-05 | 1.6457 | 1.7897 | +1.01% |
| 2024-11-04 | 1.6293 | 1.7733 | +0.73% |
| 2024-11-01 | 1.6175 | 1.7615 | -0.68% |
| 2024-10-31 | 1.6286 | 1.7726 | +0.30% |
| 2024-10-30 | 1.6237 | 1.7677 | -0.17% |
| 2024-10-29 | 1.6265 | 1.7705 | -0.74% |
| 2024-10-28 | 1.6386 | 1.7826 | +0.36% |
| 2024-10-25 | 1.6327 | 1.7767 | +0.81% |
| 2024-10-24 | 1.6196 | 1.7636 | -0.26% |
| 2024-10-23 | 1.6239 | 1.7679 | +0.10% |
| 2024-10-22 | 1.6223 | 1.7663 | -0.04% |
| 2024-10-21 | 1.6229 | 1.7669 | +0.63% |
| 2024-10-18 | 1.6127 | 1.7567 | +1.38% |
| 2024-10-17 | 1.5908 | 1.7348 | +0.08% |
| 2024-10-16 | 1.5895 | 1.7335 | -0.11% |
| 2024-10-15 | 1.5913 | 1.7353 | -0.43% |