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 |
|---|---|---|---|
| 2025-12-08 | 1.6953 | 1.6953 | +0.80% |
| 2025-12-05 | 1.6819 | 1.6819 | +0.71% |
| 2025-12-04 | 1.67 | 1.67 | +0.41% |
| 2025-12-03 | 1.6632 | 1.6632 | -0.60% |
| 2025-12-02 | 1.6733 | 1.6733 | -0.24% |
| 2025-12-01 | 1.6774 | 1.6774 | +0.72% |
| 2025-11-28 | 1.6654 | 1.6654 | -0.07% |
| 2025-11-27 | 1.6666 | 1.6666 | +0.16% |
| 2025-11-26 | 1.6639 | 1.6639 | +0.68% |
| 2025-11-25 | 1.6526 | 1.6526 | +0.77% |
| 2025-11-24 | 1.6399 | 1.6399 | -0.51% |
| 2025-11-21 | 1.6483 | 1.6483 | -1.92% |
| 2025-11-20 | 1.6806 | 1.6806 | -0.31% |
| 2025-11-19 | 1.6858 | 1.6858 | +0.69% |
| 2025-11-18 | 1.6742 | 1.6742 | -0.17% |
| 2025-11-17 | 1.677 | 1.677 | -0.79% |
| 2025-11-14 | 1.6903 | 1.6903 | -1.34% |
| 2025-11-13 | 1.7133 | 1.7133 | +0.98% |
| 2025-11-12 | 1.6967 | 1.6967 | +0.57% |
| 2025-11-11 | 1.6871 | 1.6871 | -0.74% |
| 2025-11-10 | 1.6997 | 1.6997 | +0.24% |
| 2025-11-07 | 1.6957 | 1.6957 | -0.49% |
| 2025-11-06 | 1.7041 | 1.7041 | +1.16% |
| 2025-11-05 | 1.6846 | 1.6846 | +0.10% |
| 2025-11-04 | 1.6829 | 1.6829 | -0.25% |
| 2025-11-03 | 1.6872 | 1.6872 | +0.43% |
| 2025-10-31 | 1.6799 | 1.6799 | -1.60% |
| 2025-10-30 | 1.7072 | 1.7072 | -0.91% |
| 2025-10-29 | 1.7229 | 1.7229 | +0.43% |
| 2025-10-28 | 1.7156 | 1.7156 | -0.33% |