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 |
|---|---|---|---|
| 2025-11-19 | 1.1465 | 1.2986 | -0.18% |
| 2025-11-18 | 1.1486 | 1.3007 | -1.27% |
| 2025-11-17 | 1.1634 | 1.3155 | -0.23% |
| 2025-11-14 | 1.1661 | 1.3182 | -1.17% |
| 2025-11-13 | 1.1799 | 1.332 | +0.61% |
| 2025-11-12 | 1.1728 | 1.3249 | +0.26% |
| 2025-11-11 | 1.1698 | 1.3219 | -0.15% |
| 2025-11-10 | 1.1715 | 1.3236 | +1.31% |
| 2025-11-07 | 1.1564 | 1.3085 | -0.11% |
| 2025-11-06 | 1.1577 | 1.3098 | +0.57% |
| 2025-11-05 | 1.1511 | 1.3032 | +0.34% |
| 2025-11-04 | 1.1472 | 1.2993 | -0.88% |
| 2025-11-03 | 1.1574 | 1.3095 | +0.02% |
| 2025-10-31 | 1.1572 | 1.3093 | -0.65% |
| 2025-10-30 | 1.1648 | 1.3169 | +0.37% |
| 2025-10-29 | 1.1605 | 1.3126 | +0.16% |
| 2025-10-28 | 1.1586 | 1.3107 | -0.34% |
| 2025-10-27 | 1.1625 | 1.3146 | +3.27% |
| 2025-10-24 | 1.1257 | 1.2778 | +4.38% |
| 2025-10-23 | 1.0785 | 1.2306 | -0.69% |
| 2025-10-22 | 1.086 | 1.2381 | -0.56% |
| 2025-10-21 | 1.0921 | 1.2442 | +3.60% |
| 2025-10-20 | 1.0541 | 1.2062 | +2.33% |
| 2025-10-17 | 1.0301 | 1.1822 | -1.84% |
| 2025-10-16 | 1.0494 | 1.2015 | +0.37% |
| 2025-10-15 | 1.0455 | 1.1976 | +2.36% |
| 2025-10-14 | 1.0214 | 1.1735 | -2.67% |
| 2025-10-13 | 1.0494 | 1.2015 | -1.11% |
| 2025-10-10 | 1.0612 | 1.2133 | -1.47% |
| 2025-10-09 | 1.077 | 1.2291 | -0.92% |