收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
数据截至：2026-03-03
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-28 | 1.4316 | 1.4316 | +0.03% |
| 2025-04-25 | 1.4311 | 1.4311 | -0.15% |
| 2025-04-24 | 1.4332 | 1.4332 | +0.33% |
| 2025-04-23 | 1.4285 | 1.4285 | +0.02% |
| 2025-04-22 | 1.4282 | 1.4282 | +0.43% |
| 2025-04-21 | 1.4221 | 1.4221 | -0.08% |
| 2025-04-18 | 1.4232 | 1.4232 | -0.01% |
| 2025-04-17 | 1.4234 | 1.4234 | +0.18% |
| 2025-04-16 | 1.4208 | 1.4208 | +0.45% |
| 2025-04-15 | 1.4145 | 1.4145 | +0.48% |
| 2025-04-14 | 1.4078 | 1.4078 | +0.33% |
| 2025-04-11 | 1.4032 | 1.4032 | +0.65% |
| 2025-04-10 | 1.3941 | 1.3941 | +0.81% |
| 2025-04-09 | 1.3829 | 1.3829 | +0.27% |
| 2025-04-08 | 1.3792 | 1.3792 | +1.98% |
| 2025-04-07 | 1.3524 | 1.3524 | -5.71% |
| 2025-04-03 | 1.4343 | 1.4343 | -0.13% |
| 2025-04-02 | 1.4361 | 1.4361 | -0.12% |
| 2025-04-01 | 1.4378 | 1.4378 | -0.25% |
| 2025-03-31 | 1.4414 | 1.4414 | -0.53% |
| 2025-03-28 | 1.4491 | 1.4491 | -0.48% |
| 2025-03-27 | 1.4561 | 1.4561 | +0.54% |
| 2025-03-26 | 1.4483 | 1.4483 | -0.42% |
| 2025-03-25 | 1.4544 | 1.4544 | -0.05% |
| 2025-03-24 | 1.4551 | 1.4551 | +0.63% |
| 2025-03-21 | 1.446 | 1.446 | -1.52% |
| 2025-03-20 | 1.4683 | 1.4683 | -0.92% |
| 2025-03-19 | 1.482 | 1.482 | +0.70% |
| 2025-03-18 | 1.4717 | 1.4717 | -0.05% |
| 2025-03-17 | 1.4725 | 1.4725 | -0.06% |