收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1983 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-14 | 0.1856 | 0.1856 | +0.71% |
| 2025-01-13 | 0.1843 | 0.1843 | +0.55% |
| 2025-01-10 | 0.1833 | 0.1833 | -1.72% |
| 2025-01-09 | 0.1865 | 0.1865 | -0.16% |
| 2025-01-08 | 0.1868 | 0.1868 | +0.05% |
| 2025-01-07 | 0.1867 | 0.1867 | -0.16% |
| 2025-01-06 | 0.187 | 0.187 | -0.95% |
| 2025-01-03 | 0.1888 | 0.1888 | +1.18% |
| 2025-01-02 | 0.1866 | 0.1866 | -0.53% |
| 2024-12-31 | 0.1876 | 0.1876 | +0.54% |
| 2024-12-30 | 0.1866 | 0.1866 | -0.48% |
| 2024-12-27 | 0.1875 | 0.1875 | -0.74% |
| 2024-12-26 | 0.1889 | 0.1889 | +0.16% |
| 2024-12-24 | 0.1886 | 0.1886 | +0.75% |
| 2024-12-23 | 0.1872 | 0.1872 | +0.54% |
| 2024-12-20 | 0.1862 | 0.1862 | +1.25% |
| 2024-12-19 | 0.1839 | 0.1839 | -1.61% |
| 2024-12-18 | 0.1869 | 0.1869 | -2.76% |
| 2024-12-17 | 0.1922 | 0.1922 | -0.16% |
| 2024-12-16 | 0.1925 | 0.1925 | -0.47% |
| 2024-12-13 | 0.1934 | 0.1934 | -0.36% |
| 2024-12-12 | 0.1941 | 0.1941 | -0.10% |
| 2024-12-11 | 0.1943 | 0.1943 | -0.36% |
| 2024-12-10 | 0.195 | 0.195 | -1.07% |
| 2024-12-09 | 0.1971 | 0.1971 | -0.05% |
| 2024-12-06 | 0.1972 | 0.1972 | +0.05% |
| 2024-12-05 | 0.1971 | 0.1971 | -0.50% |
| 2024-12-04 | 0.1981 | 0.1981 | -0.20% |
| 2024-12-03 | 0.1985 | 0.1985 | -0.60% |
| 2024-12-02 | 0.1997 | 0.1997 | -1.19% |