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 |
|---|---|---|---|
| 2025-11-11 | 1.3647 | 1.3647 | +0.43% |
| 2025-11-10 | 1.3589 | 1.3589 | +2.18% |
| 2025-11-07 | 1.3299 | 1.3299 | -0.41% |
| 2025-11-06 | 1.3354 | 1.3354 | +0.43% |
| 2025-11-05 | 1.3297 | 1.3297 | +1.10% |
| 2025-11-04 | 1.3152 | 1.3152 | -0.17% |
| 2025-11-03 | 1.3175 | 1.3175 | +0.95% |
| 2025-10-31 | 1.3051 | 1.3051 | -0.51% |
| 2025-10-30 | 1.3118 | 1.3118 | -0.03% |
| 2025-10-29 | 1.3122 | 1.3122 | +0.11% |
| 2025-10-28 | 1.3108 | 1.3108 | +0.31% |
| 2025-10-27 | 1.3068 | 1.3068 | +0.02% |
| 2025-10-24 | 1.3065 | 1.3065 | -0.46% |
| 2025-10-23 | 1.3125 | 1.3125 | -0.15% |
| 2025-10-22 | 1.3145 | 1.3145 | +0.18% |
| 2025-10-21 | 1.3122 | 1.3122 | +0.10% |
| 2025-10-20 | 1.3109 | 1.3109 | +1.83% |
| 2025-10-17 | 1.2874 | 1.2874 | +0.45% |
| 2025-10-16 | 1.2816 | 1.2816 | +0.31% |
| 2025-10-15 | 1.2777 | 1.2777 | +2.57% |
| 2025-10-14 | 1.2457 | 1.2457 | +0.08% |
| 2025-10-13 | 1.2447 | 1.2447 | -0.71% |
| 2025-10-10 | 1.2536 | 1.2536 | -0.06% |
| 2025-10-09 | 1.2544 | 1.2544 | -0.43% |
| 2025-09-30 | 1.2598 | 1.2598 | +1.03% |
| 2025-09-29 | 1.2469 | 1.2469 | +0.54% |
| 2025-09-26 | 1.2402 | 1.2402 | +0.76% |
| 2025-09-25 | 1.2308 | 1.2308 | +0.92% |
| 2025-09-24 | 1.2196 | 1.2196 | +0.66% |
| 2025-09-23 | 1.2116 | 1.2116 | -0.79% |