收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-12-05 | 1.0454 | 1.0654 | -0.38% |
| 2023-12-04 | 1.0494 | 1.0694 | -0.17% |
| 2023-12-01 | 1.0512 | 1.0712 | -0.20% |
| 2023-11-30 | 1.0533 | 1.0733 | +0.04% |
| 2023-11-29 | 1.0529 | 1.0729 | -0.14% |
| 2023-11-28 | 1.0544 | 1.0744 | +0.06% |
| 2023-11-27 | 1.0538 | 1.0738 | -0.21% |
| 2023-11-24 | 1.056 | 1.076 | -0.08% |
| 2023-11-23 | 1.0568 | 1.0768 | +0.12% |
| 2023-11-22 | 1.0555 | 1.0755 | -0.18% |
| 2023-11-21 | 1.0574 | 1.0774 | +0.04% |
| 2023-11-20 | 1.057 | 1.077 | +0.02% |
| 2023-11-17 | 1.0568 | 1.0768 | -0.02% |
| 2023-11-16 | 1.057 | 1.077 | -0.18% |
| 2023-11-15 | 1.0589 | 1.0789 | +0.21% |
| 2023-11-14 | 1.0567 | 1.0767 | - |
| 2023-11-13 | 1.0567 | 1.0767 | -0.13% |
| 2023-11-10 | 1.0581 | 1.0781 | -0.12% |
| 2023-11-09 | 1.0594 | 1.0794 | -0.08% |
| 2023-11-08 | 1.0602 | 1.0802 | -0.15% |
| 2023-11-07 | 1.0618 | 1.0818 | -0.10% |
| 2023-11-06 | 1.0629 | 1.0829 | +0.30% |
| 2023-11-03 | 1.0597 | 1.0797 | +0.21% |
| 2023-11-02 | 1.0575 | 1.0775 | -0.06% |
| 2023-11-01 | 1.0581 | 1.0781 | -0.06% |
| 2023-10-31 | 1.0587 | 1.0787 | -0.13% |
| 2023-10-30 | 1.0601 | 1.0801 | +0.13% |
| 2023-10-27 | 1.0587 | 1.0787 | +0.27% |
| 2023-10-26 | 1.0558 | 1.0758 | +0.05% |
| 2023-10-25 | 1.0553 | 1.0753 | +0.14% |