收益率
近1月
6.84%
近3月
14.45%
近6月
24.11%
近1年
43.81%
近3年
51.71%
今年以来
8.06%
成立以来
19.09%
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 | -10.91% | +4.66% | -7.68% | -9.19% | -21.88% |
| 2023 | +0.64% | -3.77% | +0.93% | -3.33% | -3.74% |
| 2024 | +11.34% | +4.01% | +4.83% | -8.29% | +16.68% |
| 2025 | +0.50% | +1.43% | +20.05% | +2.63% | +29.60% |
| 2026 | +0.52% | +3.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.796 | 2.053 | -1.32% |
| 2025-12-26 | 1.82 | 2.077 | +1.51% |
| 2025-12-25 | 1.793 | 2.05 | -0.39% |
| 2025-12-24 | 1.8 | 2.057 | +0.22% |
| 2025-12-23 | 1.796 | 2.053 | +0.17% |
| 2025-12-22 | 1.793 | 2.05 | +1.24% |
| 2025-12-19 | 1.771 | 2.028 | +0.74% |
| 2025-12-18 | 1.758 | 2.015 | -0.51% |
| 2025-12-17 | 1.767 | 2.024 | +1.61% |
| 2025-12-16 | 1.739 | 1.996 | -1.58% |
| 2025-12-15 | 1.767 | 2.024 | -0.28% |
| 2025-12-12 | 1.772 | 2.029 | +0.68% |
| 2025-12-11 | 1.76 | 2.017 | -0.34% |
| 2025-12-10 | 1.766 | 2.023 | +0.57% |
| 2025-12-09 | 1.756 | 2.013 | -1.18% |
| 2025-12-08 | 1.777 | 2.034 | +0.40% |
| 2025-12-05 | 1.77 | 2.027 | +1.32% |
| 2025-12-04 | 1.747 | 2.004 | +0.87% |
| 2025-12-03 | 1.732 | 1.989 | +0.58% |
| 2025-12-02 | 1.722 | 1.979 | -0.75% |
| 2025-12-01 | 1.735 | 1.992 | +1.58% |
| 2025-11-28 | 1.708 | 1.965 | +0.77% |
| 2025-11-27 | 1.695 | 1.952 | +0.18% |
| 2025-11-26 | 1.692 | 1.949 | +0.18% |
| 2025-11-25 | 1.689 | 1.946 | +1.20% |
| 2025-11-24 | 1.669 | 1.926 | -0.48% |
| 2025-11-21 | 1.677 | 1.934 | -3.01% |
| 2025-11-20 | 1.729 | 1.986 | -0.80% |
| 2025-11-19 | 1.743 | 2.0 | +1.46% |
| 2025-11-18 | 1.718 | 1.975 | -1.55% |