收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-25 | 1.2554 | 1.2554 | -0.14% |
| 2025-04-24 | 1.2572 | 1.2572 | +0.33% |
| 2025-04-23 | 1.2531 | 1.2531 | +0.02% |
| 2025-04-22 | 1.2529 | 1.2529 | +0.42% |
| 2025-04-21 | 1.2476 | 1.2476 | -0.07% |
| 2025-04-18 | 1.2485 | 1.2485 | -0.02% |
| 2025-04-17 | 1.2488 | 1.2488 | +0.18% |
| 2025-04-16 | 1.2465 | 1.2465 | +0.45% |
| 2025-04-15 | 1.2409 | 1.2409 | +0.47% |
| 2025-04-14 | 1.2351 | 1.2351 | +0.32% |
| 2025-04-11 | 1.2311 | 1.2311 | +0.65% |
| 2025-04-10 | 1.2231 | 1.2231 | +0.80% |
| 2025-04-09 | 1.2134 | 1.2134 | +0.27% |
| 2025-04-08 | 1.2101 | 1.2101 | +1.98% |
| 2025-04-07 | 1.1866 | 1.1866 | -5.71% |
| 2025-04-03 | 1.2585 | 1.2585 | -0.13% |
| 2025-04-02 | 1.2601 | 1.2601 | -0.12% |
| 2025-04-01 | 1.2616 | 1.2616 | -0.25% |
| 2025-03-31 | 1.2648 | 1.2648 | -0.53% |
| 2025-03-28 | 1.2716 | 1.2716 | -0.48% |
| 2025-03-27 | 1.2777 | 1.2777 | +0.54% |
| 2025-03-26 | 1.2709 | 1.2709 | -0.42% |
| 2025-03-25 | 1.2763 | 1.2763 | -0.05% |
| 2025-03-24 | 1.2769 | 1.2769 | +0.63% |
| 2025-03-21 | 1.2689 | 1.2689 | -1.52% |
| 2025-03-20 | 1.2885 | 1.2885 | -0.93% |
| 2025-03-19 | 1.3006 | 1.3006 | +0.70% |
| 2025-03-18 | 1.2915 | 1.2915 | -0.06% |
| 2025-03-17 | 1.2923 | 1.2923 | -0.06% |
| 2025-03-14 | 1.2931 | 1.2931 | +2.82% |