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 |
|---|---|---|---|
| 2025-02-17 | 1.1288 | 1.1288 | -1.38% |
| 2025-02-14 | 1.1446 | 1.1446 | +0.41% |
| 2025-02-13 | 1.1399 | 1.1399 | -0.23% |
| 2025-02-12 | 1.1425 | 1.1425 | -0.45% |
| 2025-02-11 | 1.1477 | 1.1477 | +0.33% |
| 2025-02-10 | 1.1439 | 1.1439 | +0.44% |
| 2025-02-07 | 1.1389 | 1.1389 | +0.20% |
| 2025-02-06 | 1.1366 | 1.1366 | +0.13% |
| 2025-02-05 | 1.1351 | 1.1351 | +1.13% |
| 2025-01-27 | 1.1224 | 1.1224 | +0.35% |
| 2025-01-24 | 1.1185 | 1.1185 | +0.32% |
| 2025-01-23 | 1.1149 | 1.1149 | -0.48% |
| 2025-01-22 | 1.1203 | 1.1203 | +0.01% |
| 2025-01-21 | 1.1202 | 1.1202 | -0.20% |
| 2025-01-20 | 1.1225 | 1.1225 | -0.62% |
| 2025-01-17 | 1.1295 | 1.1295 | +0.17% |
| 2025-01-16 | 1.1276 | 1.1276 | +0.59% |
| 2025-01-15 | 1.121 | 1.121 | -0.65% |
| 2025-01-14 | 1.1283 | 1.1283 | +0.14% |
| 2025-01-13 | 1.1267 | 1.1267 | +0.43% |
| 2025-01-10 | 1.1219 | 1.1219 | +0.12% |
| 2025-01-09 | 1.1206 | 1.1206 | -0.29% |
| 2025-01-08 | 1.1239 | 1.1239 | +0.04% |
| 2025-01-07 | 1.1234 | 1.1234 | +0.48% |
| 2025-01-06 | 1.118 | 1.118 | -0.15% |
| 2025-01-03 | 1.1197 | 1.1197 | +0.51% |
| 2025-01-02 | 1.114 | 1.114 | -0.18% |
| 2024-12-31 | 1.116 | 1.116 | +0.41% |
| 2024-12-30 | 1.1114 | 1.1114 | +0.15% |
| 2024-12-27 | 1.1097 | 1.1097 | +0.25% |