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 |
|---|---|---|---|
| 2025-03-14 | 1.4734 | 1.4734 | +2.83% |
| 2025-03-13 | 1.4329 | 1.4329 | +0.10% |
| 2025-03-12 | 1.4314 | 1.4314 | -0.20% |
| 2025-03-11 | 1.4342 | 1.4342 | +0.48% |
| 2025-03-10 | 1.4274 | 1.4274 | -0.51% |
| 2025-03-07 | 1.4347 | 1.4347 | -0.03% |
| 2025-03-06 | 1.4352 | 1.4352 | +1.06% |
| 2025-03-05 | 1.4201 | 1.4201 | +0.58% |
| 2025-03-04 | 1.4119 | 1.4119 | -0.82% |
| 2025-03-03 | 1.4236 | 1.4236 | -0.28% |
| 2025-02-28 | 1.4276 | 1.4276 | -1.24% |
| 2025-02-27 | 1.4455 | 1.4455 | +0.76% |
| 2025-02-26 | 1.4346 | 1.4346 | +0.57% |
| 2025-02-25 | 1.4264 | 1.4264 | -1.07% |
| 2025-02-24 | 1.4419 | 1.4419 | -0.36% |
| 2025-02-21 | 1.4471 | 1.4471 | +0.74% |
| 2025-02-20 | 1.4364 | 1.4364 | -0.35% |
| 2025-02-19 | 1.4414 | 1.4414 | +0.24% |
| 2025-02-18 | 1.4379 | 1.4379 | -0.09% |
| 2025-02-17 | 1.4392 | 1.4392 | -0.15% |
| 2025-02-14 | 1.4413 | 1.4413 | +0.88% |
| 2025-02-13 | 1.4287 | 1.4287 | +0.44% |
| 2025-02-12 | 1.4224 | 1.4224 | +1.04% |
| 2025-02-11 | 1.4078 | 1.4078 | -0.32% |
| 2025-02-10 | 1.4123 | 1.4123 | +0.04% |
| 2025-02-07 | 1.4118 | 1.4118 | +1.19% |
| 2025-02-06 | 1.3952 | 1.3952 | +0.93% |
| 2025-02-05 | 1.3824 | 1.3824 | -1.26% |
| 2025-01-27 | 1.4 | 1.4 | +0.11% |
| 2025-01-24 | 1.3984 | 1.3984 | +0.38% |