收益率
近1月
3.37%
近3月
10.99%
近6月
19.74%
近1年
52.90%
近3年
64.55%
今年以来
7.77%
成立以来
115.07%
数据截至：2026-03-02
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 | -5.13% | +1.27% | -3.11% | -0.44% | -7.44% |
| 2023 | +1.56% | -0.16% | -0.24% | +3.24% | +3.81% |
| 2024 | -11.68% | -3.41% | +13.32% | -3.71% | +0.54% |
| 2025 | +8.10% | +7.15% | +19.93% | +4.29% | +48.28% |
| 2026 | +0.80% | +6.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1952 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.9053 | 1.9653 | +0.02% |
| 2025-12-30 | 1.905 | 1.965 | -0.06% |
| 2025-12-29 | 1.9062 | 1.9662 | -0.42% |
| 2025-12-26 | 1.9143 | 1.9743 | -0.05% |
| 2025-12-25 | 1.9152 | 1.9752 | +0.38% |
| 2025-12-24 | 1.9079 | 1.9679 | +0.85% |
| 2025-12-23 | 1.8918 | 1.9518 | - |
| 2025-12-22 | 1.8918 | 1.9518 | +0.49% |
| 2025-12-19 | 1.8825 | 1.9425 | +1.11% |
| 2025-12-18 | 1.8618 | 1.9218 | +0.20% |
| 2025-12-17 | 1.858 | 1.918 | +1.36% |
| 2025-12-16 | 1.8331 | 1.8931 | -1.21% |
| 2025-12-15 | 1.8556 | 1.9156 | -0.25% |
| 2025-12-12 | 1.8602 | 1.9202 | +0.09% |
| 2025-12-11 | 1.8586 | 1.9186 | -1.36% |
| 2025-12-10 | 1.8843 | 1.9443 | -0.04% |
| 2025-12-09 | 1.8851 | 1.9451 | -0.56% |
| 2025-12-08 | 1.8958 | 1.9558 | +0.60% |
| 2025-12-05 | 1.8845 | 1.9445 | +1.18% |
| 2025-12-04 | 1.8625 | 1.9225 | -0.37% |
| 2025-12-03 | 1.8694 | 1.9294 | -0.44% |
| 2025-12-02 | 1.8777 | 1.9377 | -0.40% |
| 2025-12-01 | 1.8852 | 1.9452 | +0.70% |
| 2025-11-28 | 1.8721 | 1.9321 | +1.03% |
| 2025-11-27 | 1.8531 | 1.9131 | +0.12% |
| 2025-11-26 | 1.8508 | 1.9108 | -0.19% |
| 2025-11-25 | 1.8543 | 1.9143 | +1.23% |
| 2025-11-24 | 1.8317 | 1.8917 | +1.14% |
| 2025-11-21 | 1.811 | 1.871 | -3.43% |
| 2025-11-20 | 1.8754 | 1.9354 | -0.50% |