收益率
近1月
4.52%
近3月
-0.23%
近6月
11.23%
近1年
17.48%
近3年
35.55%
今年以来
3.69%
成立以来
32.12%
数据截至：2026-03-04
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 | -8.69% | +2.03% | +2.61% | -1.24% | -5.21% |
| 2023 | +1.30% | -4.16% | -2.48% | +2.62% | -3.67% |
| 2024 | +5.40% | -1.38% | +5.60% | +5.29% | +19.18% |
| 2025 | +4.83% | +2.11% | +6.63% | +1.57% | +14.37% |
| 2026 | +3.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-31 | 1.1678 | 1.1678 | -0.03% |
| 2025-03-28 | 1.1682 | 1.1682 | +0.29% |
| 2025-03-27 | 1.1648 | 1.1648 | +0.08% |
| 2025-03-26 | 1.1639 | 1.1639 | +0.03% |
| 2025-03-25 | 1.1636 | 1.1636 | - |
| 2025-03-24 | 1.1636 | 1.1636 | +0.01% |
| 2025-03-21 | 1.1635 | 1.1635 | -1.21% |
| 2025-03-20 | 1.1777 | 1.1777 | -0.41% |
| 2025-03-19 | 1.1825 | 1.1825 | +0.08% |
| 2025-03-18 | 1.1815 | 1.1815 | +1.01% |
| 2025-03-17 | 1.1697 | 1.1697 | -0.14% |
| 2025-03-14 | 1.1713 | 1.1713 | +1.90% |
| 2025-03-13 | 1.1495 | 1.1495 | +0.02% |
| 2025-03-12 | 1.1493 | 1.1493 | +0.52% |
| 2025-03-11 | 1.1434 | 1.1434 | -0.04% |
| 2025-03-10 | 1.1438 | 1.1438 | +0.28% |
| 2025-03-07 | 1.1406 | 1.1406 | -0.12% |
| 2025-03-06 | 1.142 | 1.142 | +0.76% |
| 2025-03-05 | 1.1334 | 1.1334 | +0.78% |
| 2025-03-04 | 1.1246 | 1.1246 | +0.80% |
| 2025-03-03 | 1.1157 | 1.1157 | +0.34% |
| 2025-02-28 | 1.1119 | 1.1119 | -0.93% |
| 2025-02-27 | 1.1223 | 1.1223 | -0.08% |
| 2025-02-26 | 1.1232 | 1.1232 | +0.24% |
| 2025-02-25 | 1.1205 | 1.1205 | -0.75% |
| 2025-02-24 | 1.129 | 1.129 | -0.08% |
| 2025-02-21 | 1.1299 | 1.1299 | -0.67% |
| 2025-02-20 | 1.1375 | 1.1375 | +0.44% |
| 2025-02-19 | 1.1325 | 1.1325 | +0.01% |
| 2025-02-18 | 1.1324 | 1.1324 | +0.32% |