收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-24 | 1.0112 | 1.0112 | +1.09% |
| 2024-12-23 | 1.0003 | 1.0003 | +1.12% |
| 2024-12-20 | 0.9892 | 0.9892 | -0.96% |
| 2024-12-19 | 0.9988 | 0.9988 | -1.28% |
| 2024-12-18 | 1.0118 | 1.0118 | +0.81% |
| 2024-12-17 | 1.0037 | 1.0037 | -0.63% |
| 2024-12-16 | 1.0101 | 1.0101 | +1.62% |
| 2024-12-13 | 0.994 | 0.994 | -1.13% |
| 2024-12-12 | 1.0054 | 1.0054 | +0.27% |
| 2024-12-11 | 1.0027 | 1.0027 | +0.53% |
| 2024-12-10 | 0.9974 | 0.9974 | -0.86% |
| 2024-12-09 | 1.0061 | 1.0061 | +0.60% |
| 2024-12-06 | 1.0001 | 1.0001 | +0.96% |
| 2024-12-05 | 0.9906 | 0.9906 | -0.39% |
| 2024-12-04 | 0.9945 | 0.9945 | -0.12% |
| 2024-12-03 | 0.9957 | 0.9957 | +1.58% |
| 2024-12-02 | 0.9802 | 0.9802 | +1.28% |
| 2024-11-29 | 0.9678 | 0.9678 | +0.33% |
| 2024-11-28 | 0.9646 | 0.9646 | -0.47% |
| 2024-11-27 | 0.9692 | 0.9692 | +1.06% |
| 2024-11-26 | 0.959 | 0.959 | -0.63% |
| 2024-11-25 | 0.9651 | 0.9651 | -1.00% |
| 2024-11-22 | 0.9748 | 0.9748 | -2.69% |
| 2024-11-21 | 1.0017 | 1.0017 | +0.26% |
| 2024-11-20 | 0.9991 | 0.9991 | +0.46% |
| 2024-11-19 | 0.9945 | 0.9945 | -0.14% |
| 2024-11-18 | 0.9959 | 0.9959 | +1.11% |
| 2024-11-15 | 0.985 | 0.985 | -0.94% |
| 2024-11-14 | 0.9943 | 0.9943 | -1.54% |
| 2024-11-13 | 1.0099 | 1.0099 | +0.65% |