收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-05 | 1.1415 | 1.1415 | -0.62% |
| 2024-12-04 | 1.1486 | 1.1486 | -0.26% |
| 2024-12-03 | 1.1516 | 1.1516 | +0.44% |
| 2024-12-02 | 1.1466 | 1.1466 | +1.19% |
| 2024-11-29 | 1.1331 | 1.1331 | +0.61% |
| 2024-11-28 | 1.1262 | 1.1262 | -1.38% |
| 2024-11-27 | 1.142 | 1.142 | +1.67% |
| 2024-11-26 | 1.1232 | 1.1232 | -1.59% |
| 2024-11-25 | 1.1413 | 1.1413 | +1.18% |
| 2024-11-22 | 1.128 | 1.128 | -2.25% |
| 2024-11-21 | 1.154 | 1.154 | -0.22% |
| 2024-11-20 | 1.1566 | 1.1566 | +0.07% |
| 2024-11-19 | 1.1558 | 1.1558 | +0.93% |
| 2024-11-18 | 1.1451 | 1.1451 | -0.15% |
| 2024-11-15 | 1.1468 | 1.1468 | -1.18% |
| 2024-11-14 | 1.1605 | 1.1605 | -1.98% |
| 2024-11-13 | 1.184 | 1.184 | +0.86% |
| 2024-11-12 | 1.1739 | 1.1739 | -0.63% |
| 2024-11-11 | 1.1814 | 1.1814 | +1.07% |
| 2024-11-08 | 1.1689 | 1.1689 | -1.07% |
| 2024-11-07 | 1.1816 | 1.1816 | +1.48% |
| 2024-11-06 | 1.1644 | 1.1644 | -1.73% |
| 2024-11-05 | 1.1849 | 1.1849 | +1.79% |
| 2024-11-04 | 1.1641 | 1.1641 | +1.29% |
| 2024-11-01 | 1.1493 | 1.1493 | +0.30% |
| 2024-10-31 | 1.1459 | 1.1459 | -0.85% |
| 2024-10-30 | 1.1557 | 1.1557 | -0.87% |
| 2024-10-29 | 1.1659 | 1.1659 | -1.24% |
| 2024-10-28 | 1.1805 | 1.1805 | -0.13% |
| 2024-10-25 | 1.182 | 1.182 | +0.97% |