收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-16 | 0.8685 | 0.8685 | -1.16% |
| 2025-12-15 | 0.8787 | 0.8787 | -0.33% |
| 2025-12-12 | 0.8816 | 0.8816 | +0.93% |
| 2025-12-11 | 0.8735 | 0.8735 | -0.70% |
| 2025-12-10 | 0.8797 | 0.8797 | -0.14% |
| 2025-12-09 | 0.8809 | 0.8809 | -0.61% |
| 2025-12-08 | 0.8863 | 0.8863 | +0.67% |
| 2025-12-05 | 0.8804 | 0.8804 | +0.63% |
| 2025-12-04 | 0.8749 | 0.8749 | +0.30% |
| 2025-12-03 | 0.8723 | 0.8723 | -0.62% |
| 2025-12-02 | 0.8777 | 0.8777 | -0.69% |
| 2025-12-01 | 0.8838 | 0.8838 | +1.13% |
| 2025-11-28 | 0.8739 | 0.8739 | +0.26% |
| 2025-11-27 | 0.8716 | 0.8716 | +0.14% |
| 2025-11-26 | 0.8704 | 0.8704 | +0.35% |
| 2025-11-25 | 0.8674 | 0.8674 | +1.20% |
| 2025-11-24 | 0.8571 | 0.8571 | +0.33% |
| 2025-11-21 | 0.8543 | 0.8543 | -2.49% |
| 2025-11-20 | 0.8761 | 0.8761 | -0.44% |
| 2025-11-19 | 0.88 | 0.88 | +0.32% |
| 2025-11-18 | 0.8772 | 0.8772 | -0.68% |
| 2025-11-17 | 0.8832 | 0.8832 | -0.78% |
| 2025-11-14 | 0.8901 | 0.8901 | -1.71% |
| 2025-11-13 | 0.9056 | 0.9056 | +1.60% |
| 2025-11-12 | 0.8913 | 0.8913 | -0.37% |
| 2025-11-11 | 0.8946 | 0.8946 | -0.69% |
| 2025-11-10 | 0.9008 | 0.9008 | +0.20% |
| 2025-11-07 | 0.899 | 0.899 | -0.33% |
| 2025-11-06 | 0.902 | 0.902 | +1.00% |
| 2025-11-05 | 0.8931 | 0.8931 | -0.09% |