收益率
近1月
1.67%
近3月
6.60%
近6月
6.30%
近1年
12.82%
近3年
18.38%
今年以来
3.05%
成立以来
12.70%
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 | -4.13% | +3.30% | -3.05% | -2.72% | -6.86% |
| 2023 | -0.93% | -1.99% | -1.97% | +1.00% | -3.15% |
| 2024 | +4.35% | +2.22% | +1.32% | -1.11% | +9.10% |
| 2025 | -0.61% | +4.27% | +1.31% | +2.23% | +7.71% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-05 | 1.0891 | 1.0891 | -0.43% |
| 2025-01-27 | 1.0938 | 1.0938 | +0.34% |
| 2025-01-24 | 1.0901 | 1.0901 | +0.15% |
| 2025-01-23 | 1.0885 | 1.0885 | +0.05% |
| 2025-01-22 | 1.088 | 1.088 | -0.35% |
| 2025-01-21 | 1.0918 | 1.0918 | - |
| 2025-01-20 | 1.0918 | 1.0918 | -0.01% |
| 2025-01-17 | 1.0919 | 1.0919 | +0.05% |
| 2025-01-16 | 1.0914 | 1.0914 | +0.17% |
| 2025-01-15 | 1.0895 | 1.0895 | -0.16% |
| 2025-01-14 | 1.0912 | 1.0912 | +0.40% |
| 2025-01-13 | 1.0868 | 1.0868 | -0.30% |
| 2025-01-10 | 1.0901 | 1.0901 | -0.40% |
| 2025-01-09 | 1.0945 | 1.0945 | -0.17% |
| 2025-01-08 | 1.0964 | 1.0964 | +0.23% |
| 2025-01-07 | 1.0939 | 1.0939 | +0.14% |
| 2025-01-06 | 1.0924 | 1.0924 | +0.14% |
| 2025-01-03 | 1.0909 | 1.0909 | -0.17% |
| 2025-01-02 | 1.0928 | 1.0928 | -0.19% |
| 2024-12-31 | 1.0949 | 1.0949 | -0.06% |
| 2024-12-30 | 1.0956 | 1.0956 | +0.19% |
| 2024-12-27 | 1.0935 | 1.0935 | -0.10% |
| 2024-12-26 | 1.0946 | 1.0946 | +0.15% |
| 2024-12-25 | 1.093 | 1.093 | -0.06% |
| 2024-12-24 | 1.0937 | 1.0937 | +0.41% |
| 2024-12-23 | 1.0892 | 1.0892 | +0.15% |
| 2024-12-20 | 1.0876 | 1.0876 | -0.13% |
| 2024-12-19 | 1.089 | 1.089 | -0.18% |
| 2024-12-18 | 1.091 | 1.091 | +0.15% |
| 2024-12-17 | 1.0894 | 1.0894 | +0.03% |