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 |
|---|---|---|---|
| 2023-12-26 | 0.9217 | 1.6737 | -0.51% |
| 2023-12-25 | 0.9264 | 1.6784 | -0.22% |
| 2023-12-22 | 0.9284 | 1.6804 | +0.12% |
| 2023-12-21 | 0.9273 | 1.6793 | +0.30% |
| 2023-12-20 | 0.9245 | 1.6765 | -1.17% |
| 2023-12-19 | 0.9354 | 1.6874 | -0.07% |
| 2023-12-18 | 0.9361 | 1.6881 | -0.03% |
| 2023-12-15 | 0.9364 | 1.6884 | -0.19% |
| 2023-12-14 | 0.9382 | 1.6902 | -0.41% |
| 2023-12-13 | 0.9421 | 1.6941 | -1.28% |
| 2023-12-12 | 0.9543 | 1.7063 | +0.51% |
| 2023-12-11 | 0.9495 | 1.7015 | +0.96% |
| 2023-12-08 | 0.9405 | 1.6925 | -0.43% |
| 2023-12-07 | 0.9446 | 1.6966 | +0.31% |
| 2023-12-06 | 0.9417 | 1.6937 | -0.33% |
| 2023-12-05 | 0.9448 | 1.6968 | -1.43% |
| 2023-12-04 | 0.9585 | 1.7105 | -0.47% |
| 2023-12-01 | 0.963 | 1.715 | +0.16% |
| 2023-11-30 | 0.9615 | 1.7135 | +0.33% |
| 2023-11-29 | 0.9583 | 1.7103 | -1.19% |
| 2023-11-28 | 0.9698 | 1.7218 | -0.34% |
| 2023-11-27 | 0.9731 | 1.7251 | -0.96% |
| 2023-11-24 | 0.9825 | 1.7345 | -0.49% |
| 2023-11-23 | 0.9873 | 1.7393 | +0.16% |
| 2023-11-22 | 0.9857 | 1.7377 | -0.56% |
| 2023-11-21 | 0.9913 | 1.7433 | +0.14% |
| 2023-11-20 | 0.9899 | 1.7419 | +0.13% |
| 2023-11-17 | 0.9886 | 1.7406 | -0.19% |
| 2023-11-16 | 0.9905 | 1.7425 | -0.49% |
| 2023-11-15 | 0.9954 | 1.7474 | +0.54% |