收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-04 | 2.008 | 1.399 | +0.75% |
| 2023-12-01 | 1.993 | 1.389 | +0.81% |
| 2023-11-30 | 1.977 | 1.377 | -0.40% |
| 2023-11-29 | 1.985 | 1.383 | +0.97% |
| 2023-11-28 | 1.966 | 1.37 | - |
| 2023-11-27 | 1.966 | 1.37 | +1.65% |
| 2023-11-24 | 1.934 | 1.347 | +1.15% |
| 2023-11-23 | 1.912 | 1.332 | +1.27% |
| 2023-11-22 | 1.888 | 1.315 | -0.16% |
| 2023-11-21 | 1.891 | 1.318 | +0.42% |
| 2023-11-20 | 1.883 | 1.312 | -0.32% |
| 2023-11-17 | 1.889 | 1.316 | -0.21% |
| 2023-11-16 | 1.893 | 1.319 | +0.21% |
| 2023-11-15 | 1.889 | 1.316 | +0.80% |
| 2023-11-14 | 1.874 | 1.306 | -1.06% |
| 2023-11-13 | 1.894 | 1.32 | +0.37% |
| 2023-11-10 | 1.887 | 1.315 | +1.02% |
| 2023-11-09 | 1.868 | 1.301 | +2.86% |
| 2023-11-08 | 1.816 | 1.265 | -0.60% |
| 2023-11-07 | 1.827 | 1.273 | +0.83% |
| 2023-11-06 | 1.812 | 1.262 | -1.31% |
| 2023-11-03 | 1.836 | 1.279 | +0.33% |
| 2023-11-02 | 1.83 | 1.275 | -0.22% |
| 2023-11-01 | 1.834 | 1.278 | -0.65% |
| 2023-10-31 | 1.846 | 1.286 | +1.10% |
| 2023-10-30 | 1.826 | 1.272 | -0.81% |
| 2023-10-27 | 1.841 | 1.283 | -0.32% |
| 2023-10-26 | 1.847 | 1.287 | -1.60% |
| 2023-10-25 | 1.877 | 1.308 | +1.19% |
| 2023-10-24 | 1.855 | 1.292 | +1.09% |