收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-15 | 1.1299 | 1.1299 | -0.10% |
| 2025-01-14 | 1.131 | 1.131 | +0.35% |
| 2025-01-13 | 1.127 | 1.127 | +0.02% |
| 2025-01-10 | 1.1268 | 1.1268 | -0.10% |
| 2025-01-09 | 1.1279 | 1.1279 | +0.05% |
| 2025-01-08 | 1.1273 | 1.1273 | -0.16% |
| 2025-01-07 | 1.1291 | 1.1291 | +0.17% |
| 2025-01-06 | 1.1272 | 1.1272 | -0.12% |
| 2025-01-03 | 1.1286 | 1.1286 | -0.24% |
| 2025-01-02 | 1.1313 | 1.1313 | -0.33% |
| 2024-12-31 | 1.135 | 1.135 | -0.21% |
| 2024-12-30 | 1.1374 | 1.1374 | -0.11% |
| 2024-12-27 | 1.1386 | 1.1386 | -0.23% |
| 2024-12-26 | 1.1412 | 1.1412 | +0.12% |
| 2024-12-25 | 1.1398 | 1.1398 | -0.11% |
| 2024-12-24 | 1.141 | 1.141 | +0.10% |
| 2024-12-23 | 1.1399 | 1.1399 | -0.06% |
| 2024-12-20 | 1.1406 | 1.1406 | -0.01% |
| 2024-12-19 | 1.1407 | 1.1407 | -0.07% |
| 2024-12-18 | 1.1415 | 1.1415 | +0.15% |
| 2024-12-17 | 1.1398 | 1.1398 | -0.12% |
| 2024-12-16 | 1.1412 | 1.1412 | -0.28% |
| 2024-12-13 | 1.1444 | 1.1444 | -0.25% |
| 2024-12-12 | 1.1473 | 1.1473 | +0.13% |
| 2024-12-11 | 1.1458 | 1.1458 | +0.39% |
| 2024-12-10 | 1.1414 | 1.1414 | +0.25% |
| 2024-12-09 | 1.1385 | 1.1385 | +0.08% |
| 2024-12-06 | 1.1376 | 1.1376 | +0.03% |
| 2024-12-05 | 1.1373 | 1.1373 | -0.08% |
| 2024-12-04 | 1.1382 | 1.1382 | -0.25% |