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 |
|---|---|---|---|
| 2025-10-27 | 1.7212 | 1.7212 | +1.04% |
| 2025-10-24 | 1.7035 | 1.7035 | +1.26% |
| 2025-10-23 | 1.6823 | 1.6823 | +0.23% |
| 2025-10-22 | 1.6785 | 1.6785 | +0.01% |
| 2025-10-21 | 1.6784 | 1.6784 | +1.68% |
| 2025-10-20 | 1.6506 | 1.6506 | +0.69% |
| 2025-10-17 | 1.6393 | 1.6393 | -1.51% |
| 2025-10-16 | 1.6644 | 1.6644 | +0.79% |
| 2025-10-15 | 1.6514 | 1.6514 | +1.68% |
| 2025-10-14 | 1.6241 | 1.6241 | -0.67% |
| 2025-10-13 | 1.6351 | 1.6351 | -0.75% |
| 2025-10-10 | 1.6475 | 1.6475 | -1.78% |
| 2025-10-09 | 1.6773 | 1.6773 | +0.79% |
| 2025-09-30 | 1.6642 | 1.6642 | -0.23% |
| 2025-09-29 | 1.668 | 1.668 | +1.00% |
| 2025-09-26 | 1.6515 | 1.6515 | -1.14% |
| 2025-09-25 | 1.6705 | 1.6705 | +0.55% |
| 2025-09-24 | 1.6613 | 1.6613 | +0.44% |
| 2025-09-23 | 1.6541 | 1.6541 | +0.25% |
| 2025-09-22 | 1.6499 | 1.6499 | +0.40% |
| 2025-09-19 | 1.6434 | 1.6434 | -0.01% |
| 2025-09-18 | 1.6435 | 1.6435 | -1.36% |
| 2025-09-17 | 1.6662 | 1.6662 | +0.63% |
| 2025-09-16 | 1.6558 | 1.6558 | -0.47% |
| 2025-09-15 | 1.6636 | 1.6636 | +0.42% |
| 2025-09-12 | 1.6567 | 1.6567 | -0.30% |
| 2025-09-11 | 1.6617 | 1.6617 | +1.97% |
| 2025-09-10 | 1.6296 | 1.6296 | +0.45% |
| 2025-09-09 | 1.6223 | 1.6223 | -0.33% |
| 2025-09-08 | 1.6276 | 1.6276 | -0.12% |