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 |
|---|---|---|---|
| 2025-01-22 | 1.215 | 1.215 | -1.32% |
| 2025-01-21 | 1.2313 | 1.2313 | -0.10% |
| 2025-01-20 | 1.2325 | 1.2325 | +0.64% |
| 2025-01-17 | 1.2247 | 1.2247 | - |
| 2025-01-16 | 1.2247 | 1.2247 | -0.21% |
| 2025-01-15 | 1.2273 | 1.2273 | -0.36% |
| 2025-01-14 | 1.2317 | 1.2317 | +1.97% |
| 2025-01-13 | 1.2079 | 1.2079 | -0.27% |
| 2025-01-10 | 1.2112 | 1.2112 | -0.96% |
| 2025-01-09 | 1.223 | 1.223 | -0.55% |
| 2025-01-08 | 1.2298 | 1.2298 | -0.09% |
| 2025-01-07 | 1.2309 | 1.2309 | +0.24% |
| 2025-01-06 | 1.228 | 1.228 | -0.39% |
| 2025-01-03 | 1.2328 | 1.2328 | -0.72% |
| 2025-01-02 | 1.2417 | 1.2417 | -2.60% |
| 2024-12-31 | 1.2748 | 1.2748 | -0.98% |
| 2024-12-30 | 1.2874 | 1.2874 | +0.48% |
| 2024-12-27 | 1.2813 | 1.2813 | +0.02% |
| 2024-12-26 | 1.281 | 1.281 | -0.40% |
| 2024-12-25 | 1.2861 | 1.2861 | +0.31% |
| 2024-12-24 | 1.2821 | 1.2821 | +1.28% |
| 2024-12-23 | 1.2659 | 1.2659 | +0.84% |
| 2024-12-20 | 1.2553 | 1.2553 | -0.64% |
| 2024-12-19 | 1.2634 | 1.2634 | -0.39% |
| 2024-12-18 | 1.2683 | 1.2683 | +0.33% |
| 2024-12-17 | 1.2641 | 1.2641 | +0.65% |
| 2024-12-16 | 1.2559 | 1.2559 | -0.03% |
| 2024-12-13 | 1.2563 | 1.2563 | -2.39% |
| 2024-12-12 | 1.287 | 1.287 | +1.23% |
| 2024-12-11 | 1.2714 | 1.2714 | -0.52% |