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 |
|---|---|---|---|
| 2025-10-30 | 1.1219 | 1.1219 | -0.32% |
| 2025-10-29 | 1.1255 | 1.1255 | +0.51% |
| 2025-10-28 | 1.1198 | 1.1198 | -0.24% |
| 2025-10-27 | 1.1225 | 1.1225 | +0.12% |
| 2025-10-24 | 1.1212 | 1.1212 | +0.12% |
| 2025-10-23 | 1.1198 | 1.1198 | +0.09% |
| 2025-10-22 | 1.1188 | 1.1188 | -0.22% |
| 2025-10-21 | 1.1213 | 1.1213 | +0.29% |
| 2025-10-20 | 1.1181 | 1.1181 | -0.29% |
| 2025-10-17 | 1.1213 | 1.1213 | -0.30% |
| 2025-10-16 | 1.1247 | 1.1247 | -0.26% |
| 2025-10-15 | 1.1276 | 1.1276 | +0.41% |
| 2025-10-14 | 1.123 | 1.123 | -0.98% |
| 2025-10-13 | 1.1341 | 1.1341 | -0.57% |
| 2025-10-10 | 1.1406 | 1.1406 | -0.94% |
| 2025-10-09 | 1.1514 | 1.1514 | +0.43% |
| 2025-09-30 | 1.1465 | 1.1465 | +0.32% |
| 2025-09-29 | 1.1429 | 1.1429 | +0.55% |
| 2025-09-26 | 1.1367 | 1.1367 | -0.23% |
| 2025-09-25 | 1.1393 | 1.1393 | +0.06% |
| 2025-09-24 | 1.1386 | 1.1386 | +0.20% |
| 2025-09-23 | 1.1363 | 1.1363 | +0.10% |
| 2025-09-22 | 1.1352 | 1.1352 | -0.07% |
| 2025-09-19 | 1.136 | 1.136 | -0.04% |
| 2025-09-18 | 1.1364 | 1.1364 | -0.31% |
| 2025-09-17 | 1.1399 | 1.1399 | +0.17% |
| 2025-09-16 | 1.138 | 1.138 | -0.25% |
| 2025-09-15 | 1.1408 | 1.1408 | -0.17% |
| 2025-09-12 | 1.1428 | 1.1428 | -0.38% |
| 2025-09-11 | 1.1472 | 1.1472 | +0.37% |