收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
数据截至：2026-03-04
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-25 | 1.5173 | 1.5173 | -0.49% |
| 2025-02-24 | 1.5248 | 1.5248 | +0.25% |
| 2025-02-21 | 1.521 | 1.521 | +1.73% |
| 2025-02-20 | 1.4951 | 1.4951 | -0.88% |
| 2025-02-19 | 1.5084 | 1.5084 | +1.07% |
| 2025-02-18 | 1.4925 | 1.4925 | +0.16% |
| 2025-02-17 | 1.4901 | 1.4901 | +0.18% |
| 2025-02-14 | 1.4874 | 1.4874 | +1.30% |
| 2025-02-13 | 1.4683 | 1.4683 | -1.29% |
| 2025-02-12 | 1.4875 | 1.4875 | +1.27% |
| 2025-02-11 | 1.4689 | 1.4689 | -1.26% |
| 2025-02-10 | 1.4877 | 1.4877 | -0.28% |
| 2025-02-07 | 1.4919 | 1.4919 | +1.29% |
| 2025-02-06 | 1.4729 | 1.4729 | +2.06% |
| 2025-02-05 | 1.4431 | 1.4431 | +0.99% |
| 2025-01-27 | 1.4289 | 1.4289 | -0.61% |
| 2025-01-24 | 1.4377 | 1.4377 | +1.78% |
| 2025-01-23 | 1.4125 | 1.4125 | -1.21% |
| 2025-01-22 | 1.4298 | 1.4298 | -0.54% |
| 2025-01-21 | 1.4376 | 1.4376 | +0.64% |
| 2025-01-20 | 1.4284 | 1.4284 | +0.79% |
| 2025-01-17 | 1.4172 | 1.4172 | +1.01% |
| 2025-01-16 | 1.403 | 1.403 | +0.42% |
| 2025-01-15 | 1.3972 | 1.3972 | -0.06% |
| 2025-01-14 | 1.3981 | 1.3981 | +2.69% |
| 2025-01-13 | 1.3615 | 1.3615 | -0.54% |
| 2025-01-10 | 1.3689 | 1.3689 | +0.38% |
| 2025-01-09 | 1.3637 | 1.3637 | +0.39% |
| 2025-01-08 | 1.3584 | 1.3584 | -0.59% |
| 2025-01-07 | 1.3664 | 1.3664 | +0.21% |