收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 0.9552 | 0.9552 | +0.32% |
| 2025-12-29 | 0.9522 | 0.9522 | -0.49% |
| 2025-12-26 | 0.9569 | 0.9569 | +0.25% |
| 2025-12-25 | 0.9545 | 0.9545 | +0.09% |
| 2025-12-24 | 0.9536 | 0.9536 | +0.27% |
| 2025-12-23 | 0.951 | 0.951 | +0.24% |
| 2025-12-22 | 0.9487 | 0.9487 | +0.29% |
| 2025-12-19 | 0.946 | 0.946 | +0.45% |
| 2025-12-18 | 0.9418 | 0.9418 | -0.28% |
| 2025-12-17 | 0.9444 | 0.9444 | +1.72% |
| 2025-12-16 | 0.9284 | 0.9284 | -0.93% |
| 2025-12-15 | 0.9371 | 0.9371 | -0.35% |
| 2025-12-12 | 0.9404 | 0.9404 | +0.74% |
| 2025-12-11 | 0.9335 | 0.9335 | -0.49% |
| 2025-12-10 | 0.9381 | 0.9381 | +0.15% |
| 2025-12-09 | 0.9367 | 0.9367 | -0.77% |
| 2025-12-08 | 0.944 | 0.944 | +0.45% |
| 2025-12-05 | 0.9398 | 0.9398 | +0.90% |
| 2025-12-04 | 0.9314 | 0.9314 | +0.23% |
| 2025-12-03 | 0.9293 | 0.9293 | -0.15% |
| 2025-12-02 | 0.9307 | 0.9307 | -0.24% |
| 2025-12-01 | 0.9329 | 0.9329 | +1.14% |
| 2025-11-28 | 0.9224 | 0.9224 | +0.34% |
| 2025-11-27 | 0.9193 | 0.9193 | +0.04% |
| 2025-11-26 | 0.9189 | 0.9189 | +0.23% |
| 2025-11-25 | 0.9168 | 0.9168 | +0.95% |
| 2025-11-24 | 0.9082 | 0.9082 | -0.07% |
| 2025-11-21 | 0.9088 | 0.9088 | -2.06% |
| 2025-11-20 | 0.9279 | 0.9279 | -0.14% |
| 2025-11-19 | 0.9292 | 0.9292 | +0.52% |