收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 0.8579 | 0.8579 | -0.36% |
| 2025-12-30 | 0.861 | 0.861 | +0.37% |
| 2025-12-29 | 0.8578 | 0.8578 | -0.90% |
| 2025-12-26 | 0.8656 | 0.8656 | - |
| 2025-12-25 | 0.8656 | 0.8656 | -0.05% |
| 2025-12-24 | 0.866 | 0.866 | +0.13% |
| 2025-12-23 | 0.8649 | 0.8649 | -0.07% |
| 2025-12-22 | 0.8655 | 0.8655 | +0.31% |
| 2025-12-19 | 0.8628 | 0.8628 | +0.55% |
| 2025-12-18 | 0.8581 | 0.8581 | +0.28% |
| 2025-12-17 | 0.8557 | 0.8557 | +0.25% |
| 2025-12-16 | 0.8536 | 0.8536 | -1.31% |
| 2025-12-15 | 0.8649 | 0.8649 | -0.12% |
| 2025-12-12 | 0.8659 | 0.8659 | +0.72% |
| 2025-12-11 | 0.8597 | 0.8597 | -0.88% |
| 2025-12-10 | 0.8673 | 0.8673 | -0.25% |
| 2025-12-09 | 0.8695 | 0.8695 | -1.60% |
| 2025-12-08 | 0.8836 | 0.8836 | -0.61% |
| 2025-12-05 | 0.889 | 0.889 | +0.14% |
| 2025-12-04 | 0.8878 | 0.8878 | -0.04% |
| 2025-12-03 | 0.8882 | 0.8882 | -0.63% |
| 2025-12-02 | 0.8938 | 0.8938 | +0.59% |
| 2025-12-01 | 0.8886 | 0.8886 | +0.66% |
| 2025-11-28 | 0.8828 | 0.8828 | +0.26% |
| 2025-11-27 | 0.8805 | 0.8805 | +0.30% |
| 2025-11-26 | 0.8779 | 0.8779 | +0.07% |
| 2025-11-25 | 0.8773 | 0.8773 | +0.24% |
| 2025-11-24 | 0.8752 | 0.8752 | +0.77% |
| 2025-11-21 | 0.8685 | 0.8685 | -2.26% |
| 2025-11-20 | 0.8886 | 0.8886 | +0.18% |