收益率
近1月
6.03%
近3月
10.72%
近6月
13.71%
近1年
27.53%
近3年
27.64%
今年以来
7.31%
成立以来
42.38%
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 | -9.95% | +7.19% | -10.41% | +2.07% | -13.21% |
| 2023 | -0.47% | -2.80% | -5.15% | -0.94% | -8.61% |
| 2024 | -4.35% | -0.14% | +2.67% | +1.52% | +3.17% |
| 2025 | +9.99% | +1.82% | +24.39% | -9.66% | +29.88% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-26 | 1.1293 | 1.2947 | -0.38% |
| 2025-12-25 | 1.1336 | 1.299 | +0.44% |
| 2025-12-24 | 1.1286 | 1.294 | +0.71% |
| 2025-12-23 | 1.1206 | 1.286 | +0.49% |
| 2025-12-22 | 1.1151 | 1.2805 | +1.71% |
| 2025-12-19 | 1.0964 | 1.2618 | +0.07% |
| 2025-12-18 | 1.0956 | 1.261 | -1.17% |
| 2025-12-17 | 1.1086 | 1.274 | +1.73% |
| 2025-12-16 | 1.0898 | 1.2552 | -1.49% |
| 2025-12-15 | 1.1063 | 1.2717 | -1.84% |
| 2025-12-12 | 1.127 | 1.2924 | +1.47% |
| 2025-12-11 | 1.1107 | 1.2761 | -1.14% |
| 2025-12-10 | 1.1235 | 1.2889 | +0.11% |
| 2025-12-09 | 1.1223 | 1.2877 | -1.00% |
| 2025-12-08 | 1.1336 | 1.299 | +0.28% |
| 2025-12-05 | 1.1304 | 1.2958 | +1.21% |
| 2025-12-04 | 1.1169 | 1.2823 | +0.34% |
| 2025-12-03 | 1.1131 | 1.2785 | -0.66% |
| 2025-12-02 | 1.1205 | 1.2859 | -0.34% |
| 2025-12-01 | 1.1243 | 1.2897 | +0.29% |
| 2025-11-28 | 1.121 | 1.2864 | +0.47% |
| 2025-11-27 | 1.1158 | 1.2812 | -0.25% |
| 2025-11-26 | 1.1186 | 1.284 | +0.36% |
| 2025-11-25 | 1.1146 | 1.28 | +0.23% |
| 2025-11-24 | 1.112 | 1.2774 | +1.46% |
| 2025-11-21 | 1.096 | 1.2614 | -3.31% |
| 2025-11-20 | 1.1335 | 1.2989 | -0.58% |
| 2025-11-19 | 1.1401 | 1.3055 | -0.42% |
| 2025-11-18 | 1.1449 | 1.3103 | -0.71% |
| 2025-11-17 | 1.1531 | 1.3185 | -0.71% |