收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-11 | 1.387 | 1.449 | -0.42% |
| 2025-02-10 | 1.3928 | 1.4548 | +0.30% |
| 2025-02-07 | 1.3887 | 1.4507 | +1.15% |
| 2025-02-06 | 1.3729 | 1.4349 | +1.33% |
| 2025-02-05 | 1.3549 | 1.4169 | -0.19% |
| 2025-01-27 | 1.3575 | 1.4195 | -0.48% |
| 2025-01-24 | 1.3641 | 1.4261 | +0.86% |
| 2025-01-23 | 1.3525 | 1.4145 | +0.29% |
| 2025-01-22 | 1.3486 | 1.4106 | -0.85% |
| 2025-01-21 | 1.3602 | 1.4222 | +0.22% |
| 2025-01-20 | 1.3572 | 1.4192 | +0.49% |
| 2025-01-17 | 1.3506 | 1.4126 | +0.26% |
| 2025-01-16 | 1.3471 | 1.4091 | -0.06% |
| 2025-01-15 | 1.3479 | 1.4099 | -0.41% |
| 2025-01-14 | 1.3534 | 1.4154 | +2.55% |
| 2025-01-13 | 1.3197 | 1.3817 | -0.32% |
| 2025-01-10 | 1.324 | 1.386 | -0.89% |
| 2025-01-09 | 1.3359 | 1.3979 | -0.10% |
| 2025-01-08 | 1.3372 | 1.3992 | -0.09% |
| 2025-01-07 | 1.3384 | 1.4004 | +0.87% |
| 2025-01-06 | 1.3269 | 1.3889 | -0.26% |
| 2025-01-03 | 1.3304 | 1.3924 | -1.19% |
| 2025-01-02 | 1.3464 | 1.4084 | -2.69% |
| 2024-12-31 | 1.3836 | 1.4456 | -1.52% |
| 2024-12-30 | 1.405 | 1.467 | +0.49% |
| 2024-12-27 | 1.3982 | 1.4602 | -0.20% |
| 2024-12-26 | 1.401 | 1.463 | +0.14% |
| 2024-12-25 | 1.3991 | 1.4611 | +0.03% |
| 2024-12-24 | 1.3987 | 1.4607 | +1.25% |
| 2024-12-23 | 1.3814 | 1.4434 | +0.04% |