收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-05 | 0.5293 | 2.2221 | -2.09% |
| 2023-12-04 | 0.5406 | 2.247 | +0.71% |
| 2023-12-01 | 0.5368 | 2.2386 | +0.51% |
| 2023-11-30 | 0.5341 | 2.2327 | -0.52% |
| 2023-11-29 | 0.5369 | 2.2388 | -0.19% |
| 2023-11-28 | 0.5379 | 2.241 | +0.50% |
| 2023-11-27 | 0.5352 | 2.2351 | - |
| 2023-11-24 | 0.5352 | 2.2351 | -1.47% |
| 2023-11-23 | 0.5432 | 2.2527 | +0.52% |
| 2023-11-22 | 0.5404 | 2.2465 | -0.95% |
| 2023-11-21 | 0.5456 | 2.2579 | -0.35% |
| 2023-11-20 | 0.5475 | 2.2621 | +0.15% |
| 2023-11-17 | 0.5467 | 2.2603 | +0.79% |
| 2023-11-16 | 0.5424 | 2.2509 | -0.68% |
| 2023-11-15 | 0.5461 | 2.259 | +0.61% |
| 2023-11-14 | 0.5428 | 2.2518 | +0.31% |
| 2023-11-13 | 0.5411 | 2.2481 | +0.71% |
| 2023-11-10 | 0.5373 | 2.2397 | -0.54% |
| 2023-11-09 | 0.5402 | 2.2461 | -0.02% |
| 2023-11-08 | 0.5403 | 2.2463 | -0.06% |
| 2023-11-07 | 0.5406 | 2.247 | +0.22% |
| 2023-11-06 | 0.5394 | 2.2443 | +1.54% |
| 2023-11-03 | 0.5312 | 2.2263 | +1.08% |
| 2023-11-02 | 0.5255 | 2.2138 | -0.94% |
| 2023-11-01 | 0.5305 | 2.2248 | -0.47% |
| 2023-10-31 | 0.533 | 2.2303 | -0.63% |
| 2023-10-30 | 0.5364 | 2.2377 | +0.17% |
| 2023-10-27 | 0.5355 | 2.2358 | +1.46% |
| 2023-10-26 | 0.5278 | 2.2189 | +0.13% |
| 2023-10-25 | 0.5271 | 2.2173 | +0.32% |