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 |
|---|---|---|---|
| 2025-01-06 | 1.3635 | 1.3635 | -0.31% |
| 2025-01-03 | 1.3677 | 1.3677 | -0.75% |
| 2025-01-02 | 1.3781 | 1.3781 | -1.53% |
| 2024-12-31 | 1.3995 | 1.3995 | -1.10% |
| 2024-12-30 | 1.415 | 1.415 | +0.35% |
| 2024-12-27 | 1.41 | 1.41 | +0.31% |
| 2024-12-26 | 1.4057 | 1.4057 | -0.19% |
| 2024-12-25 | 1.4084 | 1.4084 | -0.47% |
| 2024-12-24 | 1.4151 | 1.4151 | +0.88% |
| 2024-12-23 | 1.4027 | 1.4027 | -0.16% |
| 2024-12-20 | 1.4049 | 1.4049 | +0.09% |
| 2024-12-19 | 1.4037 | 1.4037 | +0.11% |
| 2024-12-18 | 1.4022 | 1.4022 | +0.49% |
| 2024-12-17 | 1.3953 | 1.3953 | -0.58% |
| 2024-12-16 | 1.4034 | 1.4034 | -1.02% |
| 2024-12-13 | 1.4178 | 1.4178 | -1.86% |
| 2024-12-12 | 1.4447 | 1.4447 | +1.13% |
| 2024-12-11 | 1.4286 | 1.4286 | -0.69% |
| 2024-12-10 | 1.4385 | 1.4385 | -0.54% |
| 2024-12-09 | 1.4463 | 1.4463 | +0.66% |
| 2024-12-06 | 1.4368 | 1.4368 | +1.52% |
| 2024-12-05 | 1.4153 | 1.4153 | -0.84% |
| 2024-12-04 | 1.4273 | 1.4273 | -1.02% |
| 2024-12-03 | 1.442 | 1.442 | +0.05% |
| 2024-12-02 | 1.4413 | 1.4413 | -0.06% |
| 2024-11-29 | 1.4422 | 1.4422 | +1.25% |
| 2024-11-28 | 1.4244 | 1.4244 | -1.44% |
| 2024-11-27 | 1.4452 | 1.4452 | +2.44% |
| 2024-11-26 | 1.4108 | 1.4108 | -0.22% |
| 2024-11-25 | 1.4139 | 1.4139 | -0.31% |