收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.1184 | 1.2705 | -0.55% |
| 2025-12-30 | 1.1246 | 1.2767 | +0.68% |
| 2025-12-29 | 1.117 | 1.2691 | -2.01% |
| 2025-12-26 | 1.1399 | 1.292 | +0.88% |
| 2025-12-25 | 1.13 | 1.2821 | +0.04% |
| 2025-12-24 | 1.1296 | 1.2817 | -0.19% |
| 2025-12-23 | 1.1318 | 1.2839 | +0.29% |
| 2025-12-22 | 1.1285 | 1.2806 | +0.21% |
| 2025-12-19 | 1.1261 | 1.2782 | +1.01% |
| 2025-12-18 | 1.1148 | 1.2669 | -0.61% |
| 2025-12-17 | 1.1216 | 1.2737 | +1.28% |
| 2025-12-16 | 1.1074 | 1.2595 | -0.43% |
| 2025-12-15 | 1.1122 | 1.2643 | -0.39% |
| 2025-12-12 | 1.1165 | 1.2686 | +0.48% |
| 2025-12-11 | 1.1112 | 1.2633 | -0.55% |
| 2025-12-10 | 1.1173 | 1.2694 | +0.72% |
| 2025-12-09 | 1.1093 | 1.2614 | -1.23% |
| 2025-12-08 | 1.1231 | 1.2752 | +0.05% |
| 2025-12-05 | 1.1225 | 1.2746 | +0.07% |
| 2025-12-04 | 1.1217 | 1.2738 | -0.44% |
| 2025-12-03 | 1.1267 | 1.2788 | -0.83% |
| 2025-12-02 | 1.1361 | 1.2882 | -0.46% |
| 2025-12-01 | 1.1414 | 1.2935 | +0.19% |
| 2025-11-28 | 1.1392 | 1.2913 | +0.47% |
| 2025-11-27 | 1.1339 | 1.286 | -0.22% |
| 2025-11-26 | 1.1364 | 1.2885 | +0.07% |
| 2025-11-25 | 1.1356 | 1.2877 | +0.62% |
| 2025-11-24 | 1.1286 | 1.2807 | +0.19% |
| 2025-11-21 | 1.1265 | 1.2786 | -1.23% |
| 2025-11-20 | 1.1405 | 1.2926 | -0.52% |