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 |
|---|---|---|---|
| 2025-10-30 | 1.3465 | 1.3465 | -0.50% |
| 2025-10-29 | 1.3533 | 1.3533 | +0.39% |
| 2025-10-28 | 1.348 | 1.348 | -0.55% |
| 2025-10-27 | 1.3554 | 1.3554 | +0.74% |
| 2025-10-24 | 1.3454 | 1.3454 | +0.76% |
| 2025-10-23 | 1.3353 | 1.3353 | +0.53% |
| 2025-10-22 | 1.3283 | 1.3283 | +0.09% |
| 2025-10-21 | 1.3271 | 1.3271 | +1.04% |
| 2025-10-20 | 1.3135 | 1.3135 | +0.22% |
| 2025-10-17 | 1.3106 | 1.3106 | -1.61% |
| 2025-10-16 | 1.332 | 1.332 | +0.57% |
| 2025-10-15 | 1.3244 | 1.3244 | +1.31% |
| 2025-10-14 | 1.3073 | 1.3073 | -0.20% |
| 2025-10-13 | 1.3099 | 1.3099 | -0.25% |
| 2025-10-10 | 1.3132 | 1.3132 | -1.51% |
| 2025-10-09 | 1.3334 | 1.3334 | +1.00% |
| 2025-09-30 | 1.3202 | 1.3202 | +0.54% |
| 2025-09-29 | 1.3131 | 1.3131 | +1.03% |
| 2025-09-26 | 1.2997 | 1.2997 | -0.36% |
| 2025-09-25 | 1.3044 | 1.3044 | +0.43% |
| 2025-09-24 | 1.2988 | 1.2988 | +0.65% |
| 2025-09-23 | 1.2904 | 1.2904 | -0.09% |
| 2025-09-22 | 1.2916 | 1.2916 | +0.39% |
| 2025-09-19 | 1.2866 | 1.2866 | -0.09% |
| 2025-09-18 | 1.2877 | 1.2877 | -1.30% |
| 2025-09-17 | 1.3046 | 1.3046 | +0.18% |
| 2025-09-16 | 1.3022 | 1.3022 | -0.47% |
| 2025-09-15 | 1.3084 | 1.3084 | -0.19% |
| 2025-09-12 | 1.3109 | 1.3109 | -0.45% |
| 2025-09-11 | 1.3168 | 1.3168 | +1.40% |