收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.067 | 1.067 | -0.37% |
| 2025-12-22 | 1.071 | 1.071 | +0.47% |
| 2025-12-19 | 1.066 | 1.066 | +1.52% |
| 2025-12-18 | 1.05 | 1.05 | -0.57% |
| 2025-12-17 | 1.056 | 1.056 | +1.15% |
| 2025-12-16 | 1.044 | 1.044 | -0.48% |
| 2025-12-15 | 1.049 | 1.049 | +0.77% |
| 2025-12-12 | 1.041 | 1.041 | +0.39% |
| 2025-12-11 | 1.037 | 1.037 | -0.96% |
| 2025-12-10 | 1.047 | 1.047 | +0.58% |
| 2025-12-09 | 1.041 | 1.041 | -0.95% |
| 2025-12-08 | 1.051 | 1.051 | -0.28% |
| 2025-12-05 | 1.054 | 1.054 | +0.86% |
| 2025-12-04 | 1.045 | 1.045 | -1.04% |
| 2025-12-03 | 1.056 | 1.056 | -0.09% |
| 2025-12-02 | 1.057 | 1.057 | -0.47% |
| 2025-12-01 | 1.062 | 1.062 | +0.19% |
| 2025-11-28 | 1.06 | 1.06 | +1.24% |
| 2025-11-27 | 1.047 | 1.047 | +0.38% |
| 2025-11-26 | 1.043 | 1.043 | -0.29% |
| 2025-11-25 | 1.046 | 1.046 | - |
| 2025-11-24 | 1.046 | 1.046 | +0.29% |
| 2025-11-21 | 1.043 | 1.043 | -1.70% |
| 2025-11-20 | 1.061 | 1.061 | -0.75% |
| 2025-11-19 | 1.069 | 1.069 | +0.75% |
| 2025-11-18 | 1.061 | 1.061 | -0.56% |
| 2025-11-17 | 1.067 | 1.067 | -0.37% |
| 2025-11-14 | 1.071 | 1.071 | -0.93% |
| 2025-11-13 | 1.081 | 1.081 | +0.75% |
| 2025-11-12 | 1.073 | 1.073 | -0.28% |