收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-20 | 1.6421 | 1.6421 | +1.01% |
| 2025-01-17 | 1.6256 | 1.6256 | +0.37% |
| 2025-01-16 | 1.6196 | 1.6196 | +1.16% |
| 2025-01-15 | 1.601 | 1.601 | -0.07% |
| 2025-01-14 | 1.6021 | 1.6021 | +1.52% |
| 2025-01-13 | 1.5781 | 1.5781 | -0.41% |
| 2025-01-10 | 1.5846 | 1.5846 | -0.22% |
| 2025-01-09 | 1.5881 | 1.5881 | +0.30% |
| 2025-01-08 | 1.5833 | 1.5833 | -1.35% |
| 2025-01-07 | 1.605 | 1.605 | -0.99% |
| 2025-01-06 | 1.6211 | 1.6211 | -0.86% |
| 2025-01-03 | 1.6352 | 1.6352 | +0.41% |
| 2025-01-02 | 1.6285 | 1.6285 | -1.26% |
| 2024-12-31 | 1.6492 | 1.6492 | +0.30% |
| 2024-12-30 | 1.6443 | 1.6443 | -0.01% |
| 2024-12-27 | 1.6445 | 1.6445 | -0.35% |
| 2024-12-26 | 1.6503 | 1.6503 | +0.08% |
| 2024-12-25 | 1.649 | 1.649 | -0.12% |
| 2024-12-24 | 1.6509 | 1.6509 | +0.44% |
| 2024-12-23 | 1.6436 | 1.6436 | -0.27% |
| 2024-12-20 | 1.6481 | 1.6481 | -0.45% |
| 2024-12-19 | 1.6555 | 1.6555 | -0.33% |
| 2024-12-18 | 1.661 | 1.661 | +0.68% |
| 2024-12-17 | 1.6498 | 1.6498 | -0.75% |
| 2024-12-16 | 1.6623 | 1.6623 | -0.64% |
| 2024-12-13 | 1.673 | 1.673 | -1.67% |
| 2024-12-12 | 1.7014 | 1.7014 | +1.18% |
| 2024-12-11 | 1.6815 | 1.6815 | -0.46% |
| 2024-12-10 | 1.6893 | 1.6893 | -0.28% |
| 2024-12-09 | 1.6941 | 1.6941 | +1.48% |