收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 1.5189 | 2.2026 | +0.87% |
| 2025-12-24 | 1.5058 | 2.1895 | +1.61% |
| 2025-12-23 | 1.4819 | 2.1656 | +0.11% |
| 2025-12-22 | 1.4802 | 2.1639 | +1.19% |
| 2025-12-19 | 1.4628 | 2.1465 | +0.81% |
| 2025-12-18 | 1.4511 | 2.1348 | -0.16% |
| 2025-12-17 | 1.4534 | 2.1371 | +1.65% |
| 2025-12-16 | 1.4298 | 2.1135 | -1.47% |
| 2025-12-15 | 1.4511 | 2.1348 | -0.70% |
| 2025-12-12 | 1.4613 | 2.145 | +0.72% |
| 2025-12-11 | 1.4508 | 2.1345 | -1.22% |
| 2025-12-10 | 1.4687 | 2.1524 | +0.20% |
| 2025-12-09 | 1.4658 | 2.1495 | -0.54% |
| 2025-12-08 | 1.4737 | 2.1574 | +0.79% |
| 2025-12-05 | 1.4622 | 2.1459 | +1.80% |
| 2025-12-04 | 1.4363 | 2.12 | +0.13% |
| 2025-12-03 | 1.4345 | 2.1182 | -0.73% |
| 2025-12-02 | 1.445 | 2.1287 | -1.07% |
| 2025-12-01 | 1.4606 | 2.1443 | +0.74% |
| 2025-11-28 | 1.4498 | 2.1335 | +1.12% |
| 2025-11-27 | 1.4338 | 2.1175 | +0.39% |
| 2025-11-26 | 1.4282 | 2.1119 | -0.22% |
| 2025-11-25 | 1.4314 | 2.1151 | +1.35% |
| 2025-11-24 | 1.4123 | 2.096 | +1.77% |
| 2025-11-21 | 1.3877 | 2.0714 | -3.38% |
| 2025-11-20 | 1.4363 | 2.12 | -0.64% |
| 2025-11-19 | 1.4455 | 2.1292 | -0.85% |
| 2025-11-18 | 1.4579 | 2.1416 | -0.68% |
| 2025-11-17 | 1.4679 | 2.1516 | -0.08% |
| 2025-11-14 | 1.4691 | 2.1528 | -1.12% |