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 |
|---|---|---|---|
| 2025-12-05 | 1.4718 | 1.4718 | +0.71% |
| 2025-12-04 | 1.4614 | 1.4614 | +0.41% |
| 2025-12-03 | 1.4555 | 1.4555 | -0.61% |
| 2025-12-02 | 1.4644 | 1.4644 | -0.24% |
| 2025-12-01 | 1.4679 | 1.4679 | +0.72% |
| 2025-11-28 | 1.4574 | 1.4574 | -0.08% |
| 2025-11-27 | 1.4586 | 1.4586 | +0.16% |
| 2025-11-26 | 1.4562 | 1.4562 | +0.68% |
| 2025-11-25 | 1.4463 | 1.4463 | +0.77% |
| 2025-11-24 | 1.4352 | 1.4352 | -0.51% |
| 2025-11-21 | 1.4426 | 1.4426 | -1.92% |
| 2025-11-20 | 1.4709 | 1.4709 | -0.30% |
| 2025-11-19 | 1.4754 | 1.4754 | +0.69% |
| 2025-11-18 | 1.4653 | 1.4653 | -0.17% |
| 2025-11-17 | 1.4678 | 1.4678 | -0.79% |
| 2025-11-14 | 1.4795 | 1.4795 | -1.34% |
| 2025-11-13 | 1.4996 | 1.4996 | +0.98% |
| 2025-11-12 | 1.4851 | 1.4851 | +0.56% |
| 2025-11-11 | 1.4768 | 1.4768 | -0.74% |
| 2025-11-10 | 1.4878 | 1.4878 | +0.24% |
| 2025-11-07 | 1.4843 | 1.4843 | -0.50% |
| 2025-11-06 | 1.4917 | 1.4917 | +1.15% |
| 2025-11-05 | 1.4747 | 1.4747 | +0.11% |
| 2025-11-04 | 1.4731 | 1.4731 | -0.26% |
| 2025-11-03 | 1.4769 | 1.4769 | +0.43% |
| 2025-10-31 | 1.4706 | 1.4706 | -1.60% |
| 2025-10-30 | 1.4945 | 1.4945 | -0.91% |
| 2025-10-29 | 1.5083 | 1.5083 | +0.43% |
| 2025-10-28 | 1.5019 | 1.5019 | -0.33% |
| 2025-10-27 | 1.5068 | 1.5068 | +1.03% |