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 |
|---|---|---|---|
| 2025-12-11 | 1.1625 | 1.1625 | +0.22% |
| 2025-12-10 | 1.1599 | 1.1599 | +1.08% |
| 2025-12-09 | 1.1475 | 1.1475 | -0.19% |
| 2025-12-08 | 1.1497 | 1.1497 | -0.07% |
| 2025-12-05 | 1.1505 | 1.1505 | +0.24% |
| 2025-12-04 | 1.1478 | 1.1478 | +0.08% |
| 2025-12-03 | 1.1469 | 1.1469 | +0.11% |
| 2025-12-02 | 1.1456 | 1.1456 | -0.01% |
| 2025-12-01 | 1.1457 | 1.1457 | +0.27% |
| 2025-11-28 | 1.1426 | 1.1426 | +0.08% |
| 2025-11-27 | 1.1417 | 1.1417 | +0.43% |
| 2025-11-26 | 1.1368 | 1.1368 | +0.08% |
| 2025-11-25 | 1.1359 | 1.1359 | +0.13% |
| 2025-11-24 | 1.1344 | 1.1344 | - |
| 2025-11-21 | 1.1344 | 1.1344 | -0.18% |
| 2025-11-20 | 1.1365 | 1.1365 | -0.14% |
| 2025-11-19 | 1.1381 | 1.1381 | +0.10% |
| 2025-11-18 | 1.137 | 1.137 | -0.11% |
| 2025-11-17 | 1.1383 | 1.1383 | +0.07% |
| 2025-11-14 | 1.1375 | 1.1375 | -0.18% |
| 2025-11-13 | 1.1395 | 1.1395 | +0.14% |
| 2025-11-12 | 1.1379 | 1.1379 | +0.04% |
| 2025-11-11 | 1.1374 | 1.1374 | - |
| 2025-11-10 | 1.1374 | 1.1374 | +0.18% |
| 2025-11-07 | 1.1353 | 1.1353 | +0.04% |
| 2025-11-06 | 1.1349 | 1.1349 | +0.33% |
| 2025-11-05 | 1.1312 | 1.1312 | +0.21% |
| 2025-11-04 | 1.1288 | 1.1288 | -0.04% |
| 2025-11-03 | 1.1292 | 1.1292 | +0.51% |
| 2025-10-31 | 1.1235 | 1.1235 | +0.14% |