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 |
|---|---|---|---|
| 2025-12-17 | 1.6622 | 1.7242 | +1.88% |
| 2025-12-16 | 1.6316 | 1.6936 | -1.22% |
| 2025-12-15 | 1.6518 | 1.7138 | -0.72% |
| 2025-12-12 | 1.6638 | 1.7258 | +0.65% |
| 2025-12-11 | 1.653 | 1.715 | -0.82% |
| 2025-12-10 | 1.6666 | 1.7286 | -0.22% |
| 2025-12-09 | 1.6702 | 1.7322 | -0.33% |
| 2025-12-08 | 1.6758 | 1.7378 | +0.96% |
| 2025-12-05 | 1.6598 | 1.7218 | +0.81% |
| 2025-12-04 | 1.6464 | 1.7084 | +0.39% |
| 2025-12-03 | 1.64 | 1.702 | -0.46% |
| 2025-12-02 | 1.6476 | 1.7096 | -0.46% |
| 2025-12-01 | 1.6552 | 1.7172 | +0.90% |
| 2025-11-28 | 1.6404 | 1.7024 | +0.22% |
| 2025-11-27 | 1.6368 | 1.6988 | -0.09% |
| 2025-11-26 | 1.6383 | 1.7003 | +0.69% |
| 2025-11-25 | 1.6271 | 1.6891 | +1.00% |
| 2025-11-24 | 1.611 | 1.673 | -0.07% |
| 2025-11-21 | 1.6122 | 1.6742 | -2.20% |
| 2025-11-20 | 1.6484 | 1.7104 | -0.43% |
| 2025-11-19 | 1.6555 | 1.7175 | +0.37% |
| 2025-11-18 | 1.6494 | 1.7114 | -0.38% |
| 2025-11-17 | 1.6557 | 1.7177 | -0.67% |
| 2025-11-14 | 1.6668 | 1.7288 | -1.44% |
| 2025-11-13 | 1.6911 | 1.7531 | +1.11% |
| 2025-11-12 | 1.6726 | 1.7346 | -0.01% |
| 2025-11-11 | 1.6728 | 1.7348 | -0.84% |
| 2025-11-10 | 1.687 | 1.749 | +0.17% |
| 2025-11-07 | 1.6841 | 1.7461 | -0.39% |
| 2025-11-06 | 1.6907 | 1.7527 | +1.37% |