收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-03 | 1.1629 | 1.1629 | +0.04% |
| 2024-12-02 | 1.1624 | 1.1624 | +1.48% |
| 2024-11-29 | 1.1454 | 1.1454 | +0.61% |
| 2024-11-27 | 1.1384 | 1.1384 | +0.90% |
| 2024-11-26 | 1.1283 | 1.1283 | -1.29% |
| 2024-11-25 | 1.143 | 1.143 | -0.18% |
| 2024-11-22 | 1.1451 | 1.1451 | -1.55% |
| 2024-11-21 | 1.1631 | 1.1631 | -0.21% |
| 2024-11-20 | 1.1655 | 1.1655 | -0.82% |
| 2024-11-19 | 1.1751 | 1.1751 | +1.78% |
| 2024-11-18 | 1.1546 | 1.1546 | +0.66% |
| 2024-11-15 | 1.147 | 1.147 | -1.57% |
| 2024-11-14 | 1.1653 | 1.1653 | -2.05% |
| 2024-11-13 | 1.1897 | 1.1897 | -0.32% |
| 2024-11-12 | 1.1935 | 1.1935 | -1.36% |
| 2024-11-11 | 1.2099 | 1.2099 | +2.69% |
| 2024-11-08 | 1.1782 | 1.1782 | +0.85% |
| 2024-11-07 | 1.1683 | 1.1683 | +1.86% |
| 2024-11-06 | 1.147 | 1.147 | +1.43% |
| 2024-11-05 | 1.1308 | 1.1308 | +1.95% |
| 2024-11-04 | 1.1092 | 1.1092 | +1.67% |
| 2024-11-01 | 1.091 | 1.091 | -0.83% |
| 2024-10-31 | 1.1001 | 1.1001 | -1.86% |
| 2024-10-30 | 1.1209 | 1.1209 | -1.32% |
| 2024-10-29 | 1.1359 | 1.1359 | -0.37% |
| 2024-10-28 | 1.1401 | 1.1401 | -0.08% |
| 2024-10-25 | 1.141 | 1.141 | +2.22% |
| 2024-10-24 | 1.1162 | 1.1162 | +0.97% |
| 2024-10-23 | 1.1055 | 1.1055 | +0.29% |
| 2024-10-22 | 1.1023 | 1.1023 | +1.15% |