收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-14 | 1.3688 | 1.3688 | +2.63% |
| 2025-01-13 | 1.3337 | 1.3337 | -0.31% |
| 2025-01-10 | 1.3378 | 1.3378 | -1.14% |
| 2025-01-09 | 1.3532 | 1.3532 | -0.59% |
| 2025-01-08 | 1.3613 | 1.3613 | +0.27% |
| 2025-01-07 | 1.3577 | 1.3577 | +0.59% |
| 2025-01-06 | 1.3498 | 1.3498 | +0.34% |
| 2025-01-03 | 1.3452 | 1.3452 | -0.91% |
| 2025-01-02 | 1.3576 | 1.3576 | -2.60% |
| 2024-12-31 | 1.3938 | 1.3938 | -1.79% |
| 2024-12-30 | 1.4192 | 1.4192 | +0.49% |
| 2024-12-27 | 1.4123 | 1.4123 | +0.11% |
| 2024-12-26 | 1.4107 | 1.4107 | +0.12% |
| 2024-12-25 | 1.409 | 1.409 | -0.18% |
| 2024-12-24 | 1.4115 | 1.4115 | +1.61% |
| 2024-12-23 | 1.3892 | 1.3892 | -0.41% |
| 2024-12-20 | 1.3949 | 1.3949 | -0.21% |
| 2024-12-19 | 1.3978 | 1.3978 | -0.12% |
| 2024-12-18 | 1.3995 | 1.3995 | +0.37% |
| 2024-12-17 | 1.3943 | 1.3943 | -0.37% |
| 2024-12-16 | 1.3995 | 1.3995 | -0.67% |
| 2024-12-13 | 1.4089 | 1.4089 | -1.81% |
| 2024-12-12 | 1.4349 | 1.4349 | +1.26% |
| 2024-12-11 | 1.417 | 1.417 | +0.52% |
| 2024-12-10 | 1.4097 | 1.4097 | +0.53% |
| 2024-12-09 | 1.4022 | 1.4022 | -0.12% |
| 2024-12-06 | 1.4039 | 1.4039 | +1.26% |
| 2024-12-05 | 1.3864 | 1.3864 | -0.11% |
| 2024-12-04 | 1.3879 | 1.3879 | -0.68% |
| 2024-12-03 | 1.3974 | 1.3974 | +0.36% |