收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 1.9104 | 1.9754 | +0.83% |
| 2025-12-19 | 1.8947 | 1.9597 | +0.83% |
| 2025-12-18 | 1.8791 | 1.9441 | -0.24% |
| 2025-12-17 | 1.8837 | 1.9487 | +1.53% |
| 2025-12-16 | 1.8553 | 1.9203 | -1.15% |
| 2025-12-15 | 1.8769 | 1.9419 | +0.18% |
| 2025-12-12 | 1.8735 | 1.9385 | +0.32% |
| 2025-12-11 | 1.8675 | 1.9325 | -0.36% |
| 2025-12-10 | 1.8742 | 1.9392 | +0.33% |
| 2025-12-09 | 1.8681 | 1.9331 | -1.21% |
| 2025-12-08 | 1.8909 | 1.9559 | +0.64% |
| 2025-12-05 | 1.8789 | 1.9439 | +1.22% |
| 2025-12-04 | 1.8563 | 1.9213 | -0.37% |
| 2025-12-03 | 1.8632 | 1.9282 | -0.45% |
| 2025-12-02 | 1.8717 | 1.9367 | -0.81% |
| 2025-12-01 | 1.8869 | 1.9519 | +0.36% |
| 2025-11-28 | 1.8801 | 1.9451 | +1.12% |
| 2025-11-27 | 1.8592 | 1.9242 | -0.80% |
| 2025-11-26 | 1.8741 | 1.9391 | -1.21% |
| 2025-11-25 | 1.8971 | 1.9621 | +0.68% |
| 2025-11-24 | 1.8842 | 1.9492 | +0.73% |
| 2025-11-21 | 1.8705 | 1.9355 | -1.60% |
| 2025-11-20 | 1.901 | 1.966 | -0.32% |
| 2025-11-19 | 1.9071 | 1.9721 | +0.23% |
| 2025-11-18 | 1.9028 | 1.9678 | -0.63% |
| 2025-11-17 | 1.9149 | 1.9799 | -0.21% |
| 2025-11-14 | 1.919 | 1.984 | -1.02% |
| 2025-11-13 | 1.9387 | 2.0037 | +1.78% |
| 2025-11-12 | 1.9048 | 1.9698 | -0.71% |
| 2025-11-11 | 1.9184 | 1.9834 | -0.49% |