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 |
|---|---|---|---|
| 2025-11-18 | 0.9244 | 0.9244 | -0.51% |
| 2025-11-17 | 0.9291 | 0.9291 | -0.75% |
| 2025-11-14 | 0.9361 | 0.9361 | -1.13% |
| 2025-11-13 | 0.9468 | 0.9468 | +0.97% |
| 2025-11-12 | 0.9377 | 0.9377 | -0.13% |
| 2025-11-11 | 0.9389 | 0.9389 | -0.66% |
| 2025-11-10 | 0.9451 | 0.9451 | +0.59% |
| 2025-11-07 | 0.9396 | 0.9396 | -0.23% |
| 2025-11-06 | 0.9418 | 0.9418 | +1.31% |
| 2025-11-05 | 0.9296 | 0.9296 | +0.13% |
| 2025-11-04 | 0.9284 | 0.9284 | -0.81% |
| 2025-11-03 | 0.936 | 0.936 | +0.26% |
| 2025-10-31 | 0.9336 | 0.9336 | -1.27% |
| 2025-10-30 | 0.9456 | 0.9456 | -0.32% |
| 2025-10-29 | 0.9486 | 0.9486 | +1.17% |
| 2025-10-28 | 0.9376 | 0.9376 | -0.35% |
| 2025-10-27 | 0.9409 | 0.9409 | +1.16% |
| 2025-10-24 | 0.9301 | 0.9301 | +0.77% |
| 2025-10-23 | 0.923 | 0.923 | +0.40% |
| 2025-10-22 | 0.9193 | 0.9193 | -0.04% |
| 2025-10-21 | 0.9197 | 0.9197 | +1.02% |
| 2025-10-20 | 0.9104 | 0.9104 | +0.59% |
| 2025-10-17 | 0.9051 | 0.9051 | -1.85% |
| 2025-10-16 | 0.9222 | 0.9222 | +0.10% |
| 2025-10-15 | 0.9213 | 0.9213 | +1.21% |
| 2025-10-14 | 0.9103 | 0.9103 | -0.68% |
| 2025-10-13 | 0.9165 | 0.9165 | -0.71% |
| 2025-10-10 | 0.9231 | 0.9231 | -1.00% |
| 2025-10-09 | 0.9324 | 0.9324 | +2.02% |
| 2025-09-30 | 0.9139 | 0.9139 | +0.37% |