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 |
|---|---|---|---|
| 2025-12-11 | 1.3191 | 1.3191 | -0.32% |
| 2025-12-10 | 1.3233 | 1.3233 | -0.33% |
| 2025-12-09 | 1.3277 | 1.3277 | -0.67% |
| 2025-12-08 | 1.3366 | 1.3366 | +0.56% |
| 2025-12-05 | 1.3292 | 1.3292 | +1.00% |
| 2025-12-04 | 1.3161 | 1.3161 | +0.37% |
| 2025-12-03 | 1.3112 | 1.3112 | -0.50% |
| 2025-12-02 | 1.3178 | 1.3178 | -0.51% |
| 2025-12-01 | 1.3245 | 1.3245 | +0.77% |
| 2025-11-28 | 1.3144 | 1.3144 | -0.08% |
| 2025-11-27 | 1.3154 | 1.3154 | +0.02% |
| 2025-11-26 | 1.3152 | 1.3152 | +0.11% |
| 2025-11-25 | 1.3137 | 1.3137 | +0.56% |
| 2025-11-24 | 1.3064 | 1.3064 | -0.16% |
| 2025-11-21 | 1.3085 | 1.3085 | -1.67% |
| 2025-11-20 | 1.3307 | 1.3307 | -0.37% |
| 2025-11-19 | 1.3356 | 1.3356 | +0.56% |
| 2025-11-18 | 1.3282 | 1.3282 | -0.29% |
| 2025-11-17 | 1.332 | 1.332 | -0.83% |
| 2025-11-14 | 1.3432 | 1.3432 | -1.08% |
| 2025-11-13 | 1.3579 | 1.3579 | +0.91% |
| 2025-11-12 | 1.3457 | 1.3457 | +0.30% |
| 2025-11-11 | 1.3417 | 1.3417 | -0.60% |
| 2025-11-10 | 1.3498 | 1.3498 | +0.51% |
| 2025-11-07 | 1.343 | 1.343 | -0.19% |
| 2025-11-06 | 1.3455 | 1.3455 | +1.15% |
| 2025-11-05 | 1.3302 | 1.3302 | -0.14% |
| 2025-11-04 | 1.3321 | 1.3321 | -0.11% |
| 2025-11-03 | 1.3336 | 1.3336 | +0.14% |
| 2025-10-31 | 1.3318 | 1.3318 | -1.09% |