收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-31 | 1.3927 | 1.8927 | -0.01% |
| 2023-12-29 | 1.3928 | 1.8928 | -0.20% |
| 2023-12-28 | 1.3956 | 1.8956 | +1.67% |
| 2023-12-27 | 1.3727 | 1.8727 | +0.07% |
| 2023-12-26 | 1.3717 | 1.8717 | -0.64% |
| 2023-12-25 | 1.3806 | 1.8806 | +1.16% |
| 2023-12-22 | 1.3648 | 1.8648 | +1.52% |
| 2023-12-21 | 1.3444 | 1.8444 | +0.63% |
| 2023-12-20 | 1.336 | 1.836 | -0.64% |
| 2023-12-19 | 1.3446 | 1.8446 | -0.12% |
| 2023-12-18 | 1.3462 | 1.8462 | -1.18% |
| 2023-12-15 | 1.3623 | 1.8623 | -1.10% |
| 2023-12-14 | 1.3774 | 1.8774 | -0.14% |
| 2023-12-13 | 1.3794 | 1.8794 | -0.63% |
| 2023-12-12 | 1.3881 | 1.8881 | +0.10% |
| 2023-12-11 | 1.3867 | 1.8867 | +0.85% |
| 2023-12-08 | 1.375 | 1.875 | -0.31% |
| 2023-12-07 | 1.3793 | 1.8793 | -0.44% |
| 2023-12-06 | 1.3854 | 1.8854 | -0.65% |
| 2023-12-05 | 1.3944 | 1.8944 | -1.37% |
| 2023-12-04 | 1.4137 | 1.9137 | +0.08% |
| 2023-12-01 | 1.4126 | 1.9126 | -0.03% |
| 2023-11-30 | 1.413 | 1.913 | +0.20% |
| 2023-11-29 | 1.4102 | 1.9102 | -0.72% |
| 2023-11-28 | 1.4204 | 1.9204 | +0.04% |
| 2023-11-27 | 1.4199 | 1.9199 | -0.09% |
| 2023-11-24 | 1.4212 | 1.9212 | -1.41% |
| 2023-11-23 | 1.4415 | 1.9415 | +0.60% |
| 2023-11-22 | 1.4329 | 1.9329 | -0.90% |
| 2023-11-21 | 1.4459 | 1.9459 | -0.54% |