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 |
|---|---|---|---|
| 2025-10-24 | 1.4914 | 1.4914 | +1.26% |
| 2025-10-23 | 1.4729 | 1.4729 | +0.22% |
| 2025-10-22 | 1.4696 | 1.4696 | +0.01% |
| 2025-10-21 | 1.4695 | 1.4695 | +1.69% |
| 2025-10-20 | 1.4451 | 1.4451 | +0.68% |
| 2025-10-17 | 1.4353 | 1.4353 | -1.51% |
| 2025-10-16 | 1.4573 | 1.4573 | +0.79% |
| 2025-10-15 | 1.4459 | 1.4459 | +1.68% |
| 2025-10-14 | 1.422 | 1.422 | -0.68% |
| 2025-10-13 | 1.4317 | 1.4317 | -0.76% |
| 2025-10-10 | 1.4426 | 1.4426 | -1.78% |
| 2025-10-09 | 1.4687 | 1.4687 | +0.78% |
| 2025-09-30 | 1.4574 | 1.4574 | -0.23% |
| 2025-09-29 | 1.4607 | 1.4607 | +1.00% |
| 2025-09-26 | 1.4463 | 1.4463 | -1.13% |
| 2025-09-25 | 1.4629 | 1.4629 | +0.55% |
| 2025-09-24 | 1.4549 | 1.4549 | +0.43% |
| 2025-09-23 | 1.4486 | 1.4486 | +0.25% |
| 2025-09-22 | 1.445 | 1.445 | +0.40% |
| 2025-09-19 | 1.4393 | 1.4393 | -0.01% |
| 2025-09-18 | 1.4394 | 1.4394 | -1.36% |
| 2025-09-17 | 1.4593 | 1.4593 | +0.62% |
| 2025-09-16 | 1.4503 | 1.4503 | -0.47% |
| 2025-09-15 | 1.4571 | 1.4571 | +0.41% |
| 2025-09-12 | 1.4511 | 1.4511 | -0.30% |
| 2025-09-11 | 1.4555 | 1.4555 | +1.97% |
| 2025-09-10 | 1.4274 | 1.4274 | +0.45% |
| 2025-09-09 | 1.421 | 1.421 | -0.33% |
| 2025-09-08 | 1.4257 | 1.4257 | -0.12% |
| 2025-09-05 | 1.4274 | 1.4274 | +1.31% |