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 |
|---|---|---|---|
| 2023-12-28 | 1.387 | 1.387 | +1.66% |
| 2023-12-27 | 1.3643 | 1.3643 | +0.08% |
| 2023-12-26 | 1.3632 | 1.3632 | -0.65% |
| 2023-12-25 | 1.3721 | 1.3721 | +1.15% |
| 2023-12-22 | 1.3565 | 1.3565 | +1.52% |
| 2023-12-21 | 1.3362 | 1.3362 | +0.62% |
| 2023-12-20 | 1.3279 | 1.3279 | -0.64% |
| 2023-12-19 | 1.3364 | 1.3364 | -0.13% |
| 2023-12-18 | 1.3381 | 1.3381 | -1.19% |
| 2023-12-15 | 1.3542 | 1.3542 | -1.10% |
| 2023-12-14 | 1.3692 | 1.3692 | -0.15% |
| 2023-12-13 | 1.3712 | 1.3712 | -0.63% |
| 2023-12-12 | 1.3799 | 1.3799 | +0.11% |
| 2023-12-11 | 1.3784 | 1.3784 | +0.84% |
| 2023-12-08 | 1.3669 | 1.3669 | -0.31% |
| 2023-12-07 | 1.3712 | 1.3712 | -0.44% |
| 2023-12-06 | 1.3773 | 1.3773 | -0.65% |
| 2023-12-05 | 1.3863 | 1.3863 | -1.37% |
| 2023-12-04 | 1.4055 | 1.4055 | +0.08% |
| 2023-12-01 | 1.4044 | 1.4044 | -0.03% |
| 2023-11-30 | 1.4048 | 1.4048 | +0.20% |
| 2023-11-29 | 1.402 | 1.402 | -0.72% |
| 2023-11-28 | 1.4122 | 1.4122 | +0.03% |
| 2023-11-27 | 1.4118 | 1.4118 | -0.09% |
| 2023-11-24 | 1.4131 | 1.4131 | -1.41% |
| 2023-11-23 | 1.4333 | 1.4333 | +0.60% |
| 2023-11-22 | 1.4248 | 1.4248 | -0.90% |
| 2023-11-21 | 1.4377 | 1.4377 | -0.55% |
| 2023-11-20 | 1.4457 | 1.4457 | +0.30% |
| 2023-11-17 | 1.4414 | 1.4414 | +0.62% |