收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-20 | 1.213 | 1.965 | +0.01% |
| 2024-12-19 | 1.2129 | 1.9649 | -0.52% |
| 2024-12-18 | 1.2192 | 1.9712 | +0.50% |
| 2024-12-17 | 1.2131 | 1.9651 | -0.12% |
| 2024-12-16 | 1.2146 | 1.9666 | -0.28% |
| 2024-12-13 | 1.218 | 1.97 | -2.49% |
| 2024-12-12 | 1.2491 | 2.0011 | +1.22% |
| 2024-12-11 | 1.234 | 1.986 | -0.85% |
| 2024-12-10 | 1.2446 | 1.9966 | +1.06% |
| 2024-12-09 | 1.2315 | 1.9835 | -0.26% |
| 2024-12-06 | 1.2347 | 1.9867 | +1.42% |
| 2024-12-05 | 1.2174 | 1.9694 | +0.15% |
| 2024-12-04 | 1.2156 | 1.9676 | -0.55% |
| 2024-12-03 | 1.2223 | 1.9743 | +1.02% |
| 2024-12-02 | 1.2099 | 1.9619 | +0.28% |
| 2024-11-29 | 1.2065 | 1.9585 | +0.69% |
| 2024-11-28 | 1.1982 | 1.9502 | -0.48% |
| 2024-11-27 | 1.204 | 1.956 | +1.22% |
| 2024-11-26 | 1.1895 | 1.9415 | +0.81% |
| 2024-11-25 | 1.1799 | 1.9319 | -0.29% |
| 2024-11-22 | 1.1833 | 1.9353 | -3.02% |
| 2024-11-21 | 1.2201 | 1.9721 | +0.19% |
| 2024-11-20 | 1.2178 | 1.9698 | -0.28% |
| 2024-11-19 | 1.2212 | 1.9732 | +0.26% |
| 2024-11-18 | 1.218 | 1.97 | +0.96% |
| 2024-11-15 | 1.2064 | 1.9584 | -1.55% |
| 2024-11-14 | 1.2254 | 1.9774 | -0.28% |
| 2024-11-13 | 1.2288 | 1.9808 | +0.20% |
| 2024-11-12 | 1.2263 | 1.9783 | -1.47% |
| 2024-11-11 | 1.2446 | 1.9966 | -0.90% |