收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.506 | 1.506 | +0.87% |
| 2024-12-23 | 1.493 | 1.493 | -0.48% |
| 2024-12-20 | 1.5002 | 1.5002 | -0.05% |
| 2024-12-19 | 1.501 | 1.501 | -0.82% |
| 2024-12-18 | 1.5134 | 1.5134 | +0.69% |
| 2024-12-17 | 1.503 | 1.503 | -0.70% |
| 2024-12-16 | 1.5136 | 1.5136 | +0.19% |
| 2024-12-13 | 1.5107 | 1.5107 | -2.08% |
| 2024-12-12 | 1.5428 | 1.5428 | +1.00% |
| 2024-12-11 | 1.5275 | 1.5275 | +0.16% |
| 2024-12-10 | 1.525 | 1.525 | +0.05% |
| 2024-12-09 | 1.5242 | 1.5242 | -0.10% |
| 2024-12-06 | 1.5257 | 1.5257 | +1.27% |
| 2024-12-05 | 1.5066 | 1.5066 | +0.47% |
| 2024-12-04 | 1.4996 | 1.4996 | -0.68% |
| 2024-12-03 | 1.5098 | 1.5098 | -0.20% |
| 2024-12-02 | 1.5128 | 1.5128 | +0.67% |
| 2024-11-29 | 1.5027 | 1.5027 | +1.08% |
| 2024-11-28 | 1.4866 | 1.4866 | -1.21% |
| 2024-11-27 | 1.5048 | 1.5048 | +2.36% |
| 2024-11-26 | 1.4701 | 1.4701 | -0.76% |
| 2024-11-25 | 1.4813 | 1.4813 | -1.61% |
| 2024-11-22 | 1.5055 | 1.5055 | -3.46% |
| 2024-11-21 | 1.5595 | 1.5595 | -0.12% |
| 2024-11-20 | 1.5614 | 1.5614 | +0.56% |
| 2024-11-19 | 1.5527 | 1.5527 | +0.87% |
| 2024-11-18 | 1.5393 | 1.5393 | -0.40% |
| 2024-11-15 | 1.5455 | 1.5455 | -2.44% |
| 2024-11-14 | 1.5842 | 1.5842 | -2.76% |
| 2024-11-13 | 1.6292 | 1.6292 | -0.09% |