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 |
|---|---|---|---|
| 2025-11-28 | 1.1982 | 1.1982 | +0.05% |
| 2025-11-27 | 1.1976 | 1.1976 | -0.02% |
| 2025-11-26 | 1.1978 | 1.1978 | -0.30% |
| 2025-11-25 | 1.2014 | 1.2014 | -0.19% |
| 2025-11-24 | 1.2037 | 1.2037 | -0.01% |
| 2025-11-21 | 1.2038 | 1.2038 | -0.24% |
| 2025-11-20 | 1.2067 | 1.2067 | -0.09% |
| 2025-11-19 | 1.2078 | 1.2078 | -0.11% |
| 2025-11-18 | 1.2091 | 1.2091 | -0.44% |
| 2025-11-17 | 1.2145 | 1.2145 | -0.18% |
| 2025-11-14 | 1.2167 | 1.2167 | -1.00% |
| 2025-11-13 | 1.229 | 1.229 | +1.92% |
| 2025-11-12 | 1.2058 | 1.2058 | +0.05% |
| 2025-11-11 | 1.2052 | 1.2052 | - |
| 2025-11-10 | 1.2052 | 1.2052 | +1.29% |
| 2025-11-07 | 1.1899 | 1.1899 | +0.89% |
| 2025-11-06 | 1.1794 | 1.1794 | +0.38% |
| 2025-11-05 | 1.1749 | 1.1749 | +0.09% |
| 2025-11-04 | 1.1738 | 1.1738 | -0.86% |
| 2025-11-03 | 1.184 | 1.184 | +0.57% |
| 2025-10-31 | 1.1773 | 1.1773 | +1.43% |
| 2025-10-30 | 1.1607 | 1.1607 | -0.07% |
| 2025-10-29 | 1.1615 | 1.1615 | -0.09% |
| 2025-10-28 | 1.1625 | 1.1625 | +0.62% |
| 2025-10-27 | 1.1553 | 1.1553 | +0.16% |
| 2025-10-24 | 1.1535 | 1.1535 | -0.35% |
| 2025-10-23 | 1.1575 | 1.1575 | -0.35% |
| 2025-10-22 | 1.1616 | 1.1616 | -0.10% |
| 2025-10-21 | 1.1628 | 1.1628 | +0.33% |
| 2025-10-20 | 1.159 | 1.159 | +0.16% |