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 |
|---|---|---|---|
| 2025-03-13 | 1.2576 | 1.2576 | +0.10% |
| 2025-03-12 | 1.2563 | 1.2563 | -0.20% |
| 2025-03-11 | 1.2588 | 1.2588 | +0.48% |
| 2025-03-10 | 1.2528 | 1.2528 | -0.52% |
| 2025-03-07 | 1.2593 | 1.2593 | -0.03% |
| 2025-03-06 | 1.2597 | 1.2597 | +1.06% |
| 2025-03-05 | 1.2465 | 1.2465 | +0.58% |
| 2025-03-04 | 1.2393 | 1.2393 | -0.82% |
| 2025-03-03 | 1.2495 | 1.2495 | -0.29% |
| 2025-02-28 | 1.2531 | 1.2531 | -1.24% |
| 2025-02-27 | 1.2688 | 1.2688 | +0.75% |
| 2025-02-26 | 1.2593 | 1.2593 | +0.57% |
| 2025-02-25 | 1.2521 | 1.2521 | -1.07% |
| 2025-02-24 | 1.2657 | 1.2657 | -0.36% |
| 2025-02-21 | 1.2703 | 1.2703 | +0.74% |
| 2025-02-20 | 1.261 | 1.261 | -0.34% |
| 2025-02-19 | 1.2653 | 1.2653 | +0.24% |
| 2025-02-18 | 1.2623 | 1.2623 | -0.09% |
| 2025-02-17 | 1.2634 | 1.2634 | -0.15% |
| 2025-02-14 | 1.2653 | 1.2653 | +0.88% |
| 2025-02-13 | 1.2543 | 1.2543 | +0.45% |
| 2025-02-12 | 1.2487 | 1.2487 | +1.04% |
| 2025-02-11 | 1.2359 | 1.2359 | -0.32% |
| 2025-02-10 | 1.2399 | 1.2399 | +0.03% |
| 2025-02-07 | 1.2395 | 1.2395 | +1.18% |
| 2025-02-06 | 1.225 | 1.225 | +0.93% |
| 2025-02-05 | 1.2137 | 1.2137 | -1.27% |
| 2025-01-27 | 1.2293 | 1.2293 | +0.11% |
| 2025-01-24 | 1.228 | 1.228 | +0.38% |
| 2025-01-23 | 1.2233 | 1.2233 | +0.68% |