收益率
近1月
1.51%
近3月
2.82%
近6月
3.68%
近1年
18.17%
近3年
17.26%
今年以来
-1.48%
成立以来
35.50%
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 | -10.68% | +5.08% | -12.46% | +3.85% | -15.83% |
| 2023 | +0.64% | -4.39% | +0.09% | -6.26% | -8.41% |
| 2024 | +4.84% | -1.12% | +15.60% | -4.96% | +17.16% |
| 2025 | +2.12% | +2.79% | +10.50% | +0.97% | +18.41% |
| 2026 | -8.25% | +1.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1660 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-05 | 1.1197 | 1.1197 | -0.81% |
| 2025-01-27 | 1.1288 | 1.1288 | +0.16% |
| 2025-01-24 | 1.127 | 1.127 | +0.54% |
| 2025-01-23 | 1.121 | 1.121 | +0.64% |
| 2025-01-22 | 1.1139 | 1.1139 | -1.24% |
| 2025-01-21 | 1.1279 | 1.1279 | -0.15% |
| 2025-01-20 | 1.1296 | 1.1296 | +0.24% |
| 2025-01-17 | 1.1269 | 1.1269 | +0.09% |
| 2025-01-16 | 1.1259 | 1.1259 | -0.42% |
| 2025-01-15 | 1.1306 | 1.1306 | -0.26% |
| 2025-01-14 | 1.1336 | 1.1336 | +1.70% |
| 2025-01-13 | 1.1147 | 1.1147 | -0.27% |
| 2025-01-10 | 1.1177 | 1.1177 | -0.70% |
| 2025-01-09 | 1.1256 | 1.1256 | -0.65% |
| 2025-01-08 | 1.133 | 1.133 | +0.19% |
| 2025-01-07 | 1.1308 | 1.1308 | +0.57% |
| 2025-01-06 | 1.1244 | 1.1244 | -0.28% |
| 2025-01-03 | 1.1276 | 1.1276 | -0.84% |
| 2025-01-02 | 1.1371 | 1.1371 | -2.65% |
| 2024-12-31 | 1.168 | 1.168 | -1.19% |
| 2024-12-30 | 1.1821 | 1.1821 | +0.60% |
| 2024-12-27 | 1.175 | 1.175 | -0.03% |
| 2024-12-26 | 1.1754 | 1.1754 | -0.26% |
| 2024-12-25 | 1.1785 | 1.1785 | +0.27% |
| 2024-12-24 | 1.1753 | 1.1753 | +1.10% |
| 2024-12-23 | 1.1625 | 1.1625 | +0.81% |
| 2024-12-20 | 1.1532 | 1.1532 | -0.27% |
| 2024-12-19 | 1.1563 | 1.1563 | -0.33% |
| 2024-12-18 | 1.1601 | 1.1601 | +0.67% |
| 2024-12-17 | 1.1524 | 1.1524 | +0.39% |