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 |
|---|---|---|---|
| 2025-11-19 | 1.6163 | 1.6163 | -0.94% |
| 2025-11-18 | 1.6317 | 1.6317 | -0.83% |
| 2025-11-17 | 1.6454 | 1.6454 | -1.13% |
| 2025-11-14 | 1.6642 | 1.6642 | -1.80% |
| 2025-11-13 | 1.6947 | 1.6947 | +2.20% |
| 2025-11-12 | 1.6582 | 1.6582 | -0.22% |
| 2025-11-11 | 1.6618 | 1.6618 | -1.12% |
| 2025-11-10 | 1.6807 | 1.6807 | +0.55% |
| 2025-11-07 | 1.6715 | 1.6715 | -0.55% |
| 2025-11-06 | 1.6807 | 1.6807 | +1.30% |
| 2025-11-05 | 1.6591 | 1.6591 | +0.96% |
| 2025-11-04 | 1.6433 | 1.6433 | -1.43% |
| 2025-11-03 | 1.6672 | 1.6672 | +0.54% |
| 2025-10-31 | 1.6583 | 1.6583 | -0.72% |
| 2025-10-30 | 1.6704 | 1.6704 | -0.20% |
| 2025-10-29 | 1.6737 | 1.6737 | +1.41% |
| 2025-10-28 | 1.6504 | 1.6504 | -1.55% |
| 2025-10-27 | 1.6764 | 1.6764 | +1.07% |
| 2025-10-24 | 1.6586 | 1.6586 | +1.37% |
| 2025-10-23 | 1.6362 | 1.6362 | +0.06% |
| 2025-10-22 | 1.6353 | 1.6353 | -1.17% |
| 2025-10-21 | 1.6546 | 1.6546 | +0.98% |
| 2025-10-20 | 1.6385 | 1.6385 | +0.66% |
| 2025-10-17 | 1.6277 | 1.6277 | -3.46% |
| 2025-10-16 | 1.6861 | 1.6861 | -0.50% |
| 2025-10-15 | 1.6945 | 1.6945 | +2.34% |
| 2025-10-14 | 1.6558 | 1.6558 | -2.50% |
| 2025-10-13 | 1.6982 | 1.6982 | -1.03% |
| 2025-10-10 | 1.7158 | 1.7158 | -2.31% |
| 2025-10-09 | 1.7564 | 1.7564 | +0.35% |