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 |
|---|---|---|---|
| 2025-11-05 | 1.6678 | 1.7298 | +0.17% |
| 2025-11-04 | 1.6649 | 1.7269 | -0.67% |
| 2025-11-03 | 1.6761 | 1.7381 | +0.12% |
| 2025-10-31 | 1.6741 | 1.7361 | -1.34% |
| 2025-10-30 | 1.6969 | 1.7589 | -0.93% |
| 2025-10-29 | 1.7128 | 1.7748 | +0.93% |
| 2025-10-28 | 1.6971 | 1.7591 | -0.43% |
| 2025-10-27 | 1.7045 | 1.7665 | +1.06% |
| 2025-10-24 | 1.6866 | 1.7486 | +1.26% |
| 2025-10-23 | 1.6656 | 1.7276 | +0.22% |
| 2025-10-22 | 1.6619 | 1.7239 | -0.28% |
| 2025-10-21 | 1.6665 | 1.7285 | +1.49% |
| 2025-10-20 | 1.642 | 1.704 | +0.52% |
| 2025-10-17 | 1.6335 | 1.6955 | -2.04% |
| 2025-10-16 | 1.6675 | 1.7295 | +0.34% |
| 2025-10-15 | 1.6618 | 1.7238 | +1.58% |
| 2025-10-14 | 1.6359 | 1.6979 | -1.28% |
| 2025-10-13 | 1.6571 | 1.7191 | -0.55% |
| 2025-10-10 | 1.6663 | 1.7283 | -1.93% |
| 2025-10-09 | 1.6991 | 1.7611 | +1.15% |
| 2025-09-30 | 1.6798 | 1.7418 | +0.41% |
| 2025-09-29 | 1.673 | 1.735 | +1.41% |
| 2025-09-26 | 1.6498 | 1.7118 | -0.97% |
| 2025-09-25 | 1.6659 | 1.7279 | +0.57% |
| 2025-09-24 | 1.6565 | 1.7185 | +1.01% |
| 2025-09-23 | 1.64 | 1.702 | -0.09% |
| 2025-09-22 | 1.6415 | 1.7035 | +0.55% |
| 2025-09-19 | 1.6325 | 1.6945 | +0.03% |
| 2025-09-18 | 1.632 | 1.694 | -1.04% |
| 2025-09-17 | 1.6491 | 1.7111 | +0.65% |