收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 1.2055 | 1.4046 | -1.11% |
| 2025-01-09 | 1.219 | 1.4181 | -0.32% |
| 2025-01-08 | 1.2229 | 1.422 | +0.22% |
| 2025-01-07 | 1.2202 | 1.4193 | +0.87% |
| 2025-01-06 | 1.2097 | 1.4088 | -0.15% |
| 2025-01-03 | 1.2115 | 1.4106 | -1.29% |
| 2025-01-02 | 1.2273 | 1.4264 | -2.20% |
| 2024-12-31 | 1.2549 | 1.454 | -1.73% |
| 2024-12-30 | 1.277 | 1.4761 | +0.29% |
| 2024-12-27 | 1.2733 | 1.4724 | -0.16% |
| 2024-12-26 | 1.2754 | 1.4745 | -0.12% |
| 2024-12-25 | 1.2769 | 1.476 | +0.13% |
| 2024-12-24 | 1.2752 | 1.4743 | +1.21% |
| 2024-12-23 | 1.2599 | 1.459 | -1.86% |
| 2024-12-20 | 1.2838 | 1.4829 | +0.32% |
| 2024-12-19 | 1.2797 | 1.4788 | -0.02% |
| 2024-12-18 | 1.28 | 1.4791 | +0.39% |
| 2024-12-17 | 1.275 | 1.4741 | -1.96% |
| 2024-12-16 | 1.3005 | 1.4996 | -0.21% |
| 2024-12-13 | 1.3033 | 1.5024 | -1.62% |
| 2024-12-12 | 1.3248 | 1.5239 | +1.13% |
| 2024-12-11 | 1.31 | 1.5091 | +0.33% |
| 2024-12-10 | 1.3057 | 1.5048 | +0.59% |
| 2024-12-09 | 1.298 | 1.4971 | -0.46% |
| 2024-12-06 | 1.304 | 1.5031 | +0.98% |
| 2024-12-05 | 1.2914 | 1.4905 | +0.30% |
| 2024-12-04 | 1.2876 | 1.4867 | -0.75% |
| 2024-12-03 | 1.2973 | 1.4964 | +0.57% |
| 2024-12-02 | 1.2899 | 1.489 | +0.58% |
| 2024-11-29 | 1.2824 | 1.4815 | +0.83% |