收益率
近1月
-0.05%
近3月
11.95%
近6月
13.78%
近1年
35.87%
近3年
14.91%
今年以来
7.89%
成立以来
38.18%
数据截至：2026-03-05
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 | -14.86% | +3.52% | -8.90% | +2.27% | -19.21% |
| 2023 | +0.78% | -4.97% | -4.74% | -6.68% | -14.90% |
| 2024 | -1.77% | -4.95% | +9.44% | -5.78% | +4.44% |
| 2025 | +4.73% | +3.04% | +12.78% | +0.88% | +26.54% |
| 2026 | +7.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 1.229 | 1.229 | +0.61% |
| 2025-12-09 | 1.2215 | 1.2215 | -1.04% |
| 2025-12-08 | 1.2344 | 1.2344 | +0.01% |
| 2025-12-05 | 1.2343 | 1.2343 | +0.65% |
| 2025-12-04 | 1.2263 | 1.2263 | -0.08% |
| 2025-12-03 | 1.2273 | 1.2273 | -0.01% |
| 2025-12-02 | 1.2274 | 1.2274 | -0.24% |
| 2025-12-01 | 1.2304 | 1.2304 | +0.70% |
| 2025-11-28 | 1.2219 | 1.2219 | +0.63% |
| 2025-11-27 | 1.2143 | 1.2143 | +0.05% |
| 2025-11-26 | 1.2137 | 1.2137 | -0.38% |
| 2025-11-25 | 1.2183 | 1.2183 | +0.45% |
| 2025-11-24 | 1.2128 | 1.2128 | +0.11% |
| 2025-11-21 | 1.2115 | 1.2115 | -2.29% |
| 2025-11-20 | 1.2399 | 1.2399 | -0.38% |
| 2025-11-19 | 1.2446 | 1.2446 | -0.27% |
| 2025-11-18 | 1.248 | 1.248 | -1.03% |
| 2025-11-17 | 1.261 | 1.261 | -0.50% |
| 2025-11-14 | 1.2673 | 1.2673 | -0.52% |
| 2025-11-13 | 1.2739 | 1.2739 | +0.60% |
| 2025-11-12 | 1.2663 | 1.2663 | -0.13% |
| 2025-11-11 | 1.2679 | 1.2679 | -0.19% |
| 2025-11-10 | 1.2703 | 1.2703 | +1.05% |
| 2025-11-07 | 1.2571 | 1.2571 | +0.26% |
| 2025-11-06 | 1.2538 | 1.2538 | +0.63% |
| 2025-11-05 | 1.2459 | 1.2459 | +0.37% |
| 2025-11-04 | 1.2413 | 1.2413 | -0.47% |
| 2025-11-03 | 1.2471 | 1.2471 | +0.45% |
| 2025-10-31 | 1.2415 | 1.2415 | -0.18% |
| 2025-10-30 | 1.2437 | 1.2437 | -0.58% |