收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
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 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.3364 | 1.4684 | +1.67% |
| 2024-12-20 | 1.3144 | 1.4464 | -0.13% |
| 2024-12-19 | 1.3161 | 1.4481 | -0.93% |
| 2024-12-18 | 1.3285 | 1.4605 | +1.17% |
| 2024-12-17 | 1.3132 | 1.4452 | -0.23% |
| 2024-12-16 | 1.3162 | 1.4482 | +0.96% |
| 2024-12-13 | 1.3037 | 1.4357 | -2.01% |
| 2024-12-12 | 1.3304 | 1.4624 | +1.29% |
| 2024-12-11 | 1.3135 | 1.4455 | -1.19% |
| 2024-12-10 | 1.3293 | 1.4613 | +1.13% |
| 2024-12-09 | 1.3145 | 1.4465 | +0.31% |
| 2024-12-06 | 1.3105 | 1.4425 | +1.17% |
| 2024-12-05 | 1.2954 | 1.4274 | -0.19% |
| 2024-12-04 | 1.2979 | 1.4299 | +0.13% |
| 2024-12-03 | 1.2962 | 1.4282 | +1.58% |
| 2024-12-02 | 1.2761 | 1.4081 | -0.37% |
| 2024-11-29 | 1.2809 | 1.4129 | +0.01% |
| 2024-11-28 | 1.2808 | 1.4128 | -0.17% |
| 2024-11-27 | 1.283 | 1.415 | +1.04% |
| 2024-11-26 | 1.2698 | 1.4018 | +0.95% |
| 2024-11-25 | 1.2579 | 1.3899 | +0.17% |
| 2024-11-22 | 1.2558 | 1.3878 | -7.01% |
| 2024-11-21 | 1.3504 | 1.4164 | -0.13% |
| 2024-11-20 | 1.3522 | 1.4182 | -0.49% |
| 2024-11-19 | 1.3589 | 1.4249 | -0.27% |
| 2024-11-18 | 1.3626 | 1.4286 | +2.03% |
| 2024-11-15 | 1.3355 | 1.4015 | -0.36% |
| 2024-11-14 | 1.3403 | 1.4063 | +0.22% |
| 2024-11-13 | 1.3374 | 1.4034 | +0.65% |
| 2024-11-12 | 1.3287 | 1.3947 | -0.98% |