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 |
|---|---|---|---|
| 2025-11-11 | 1.076 | 1.076 | +0.56% |
| 2025-11-10 | 1.07 | 1.07 | +1.71% |
| 2025-11-07 | 1.052 | 1.052 | -0.10% |
| 2025-11-06 | 1.053 | 1.053 | +0.48% |
| 2025-11-05 | 1.048 | 1.048 | +0.48% |
| 2025-11-04 | 1.043 | 1.043 | -1.14% |
| 2025-11-03 | 1.055 | 1.055 | +0.48% |
| 2025-10-31 | 1.05 | 1.05 | +0.10% |
| 2025-10-30 | 1.049 | 1.049 | -0.57% |
| 2025-10-29 | 1.055 | 1.055 | +0.48% |
| 2025-10-28 | 1.05 | 1.05 | -0.38% |
| 2025-10-27 | 1.054 | 1.054 | +1.15% |
| 2025-10-24 | 1.042 | 1.042 | -0.29% |
| 2025-10-23 | 1.045 | 1.045 | +0.77% |
| 2025-10-22 | 1.037 | 1.037 | -1.14% |
| 2025-10-21 | 1.049 | 1.049 | +1.25% |
| 2025-10-20 | 1.036 | 1.036 | -0.77% |
| 2025-10-17 | 1.044 | 1.044 | -0.85% |
| 2025-10-16 | 1.053 | 1.053 | -0.66% |
| 2025-10-15 | 1.06 | 1.06 | -0.09% |
| 2025-10-14 | 1.061 | 1.061 | +0.66% |
| 2025-10-13 | 1.054 | 1.054 | -0.38% |
| 2025-10-10 | 1.058 | 1.058 | +1.05% |
| 2025-10-09 | 1.047 | 1.047 | +0.29% |
| 2025-09-30 | 1.044 | 1.044 | +0.48% |
| 2025-09-29 | 1.039 | 1.039 | - |
| 2025-09-26 | 1.039 | 1.039 | +0.58% |
| 2025-09-25 | 1.033 | 1.033 | -0.58% |
| 2025-09-24 | 1.039 | 1.039 | +0.58% |
| 2025-09-23 | 1.033 | 1.033 | -0.29% |