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 |
|---|---|---|---|
| 2025-01-23 | 1.3931 | 1.3931 | +0.69% |
| 2025-01-22 | 1.3836 | 1.3836 | -1.33% |
| 2025-01-21 | 1.4022 | 1.4022 | -0.10% |
| 2025-01-20 | 1.4036 | 1.4036 | +0.65% |
| 2025-01-17 | 1.3946 | 1.3946 | - |
| 2025-01-16 | 1.3946 | 1.3946 | -0.21% |
| 2025-01-15 | 1.3975 | 1.3975 | -0.36% |
| 2025-01-14 | 1.4026 | 1.4026 | +1.98% |
| 2025-01-13 | 1.3754 | 1.3754 | -0.28% |
| 2025-01-10 | 1.3792 | 1.3792 | -0.96% |
| 2025-01-09 | 1.3925 | 1.3925 | -0.56% |
| 2025-01-08 | 1.4003 | 1.4003 | -0.09% |
| 2025-01-07 | 1.4015 | 1.4015 | +0.24% |
| 2025-01-06 | 1.3982 | 1.3982 | -0.38% |
| 2025-01-03 | 1.4036 | 1.4036 | -0.71% |
| 2025-01-02 | 1.4137 | 1.4137 | -2.60% |
| 2024-12-31 | 1.4514 | 1.4514 | -0.98% |
| 2024-12-30 | 1.4657 | 1.4657 | +0.48% |
| 2024-12-27 | 1.4587 | 1.4587 | +0.03% |
| 2024-12-26 | 1.4583 | 1.4583 | -0.40% |
| 2024-12-25 | 1.4642 | 1.4642 | +0.32% |
| 2024-12-24 | 1.4596 | 1.4596 | +1.28% |
| 2024-12-23 | 1.4412 | 1.4412 | +0.85% |
| 2024-12-20 | 1.429 | 1.429 | -0.64% |
| 2024-12-19 | 1.4382 | 1.4382 | -0.39% |
| 2024-12-18 | 1.4438 | 1.4438 | +0.34% |
| 2024-12-17 | 1.4389 | 1.4389 | +0.65% |
| 2024-12-16 | 1.4296 | 1.4296 | -0.03% |
| 2024-12-13 | 1.43 | 1.43 | -2.39% |
| 2024-12-12 | 1.465 | 1.465 | +1.24% |