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 |
|---|---|---|---|
| 2025-09-22 | 1.2213 | 1.2213 | -0.38% |
| 2025-09-19 | 1.226 | 1.226 | +0.79% |
| 2025-09-18 | 1.2164 | 1.2164 | -0.50% |
| 2025-09-17 | 1.2225 | 1.2225 | +1.05% |
| 2025-09-16 | 1.2098 | 1.2098 | +0.35% |
| 2025-09-15 | 1.2056 | 1.2056 | -0.33% |
| 2025-09-12 | 1.2096 | 1.2096 | +0.09% |
| 2025-09-11 | 1.2085 | 1.2085 | +0.83% |
| 2025-09-10 | 1.1986 | 1.1986 | -0.03% |
| 2025-09-09 | 1.1989 | 1.1989 | -0.06% |
| 2025-09-08 | 1.1996 | 1.1996 | +0.99% |
| 2025-09-05 | 1.1878 | 1.1878 | +0.58% |
| 2025-09-04 | 1.181 | 1.181 | +0.08% |
| 2025-09-03 | 1.18 | 1.18 | -0.42% |
| 2025-09-02 | 1.185 | 1.185 | -0.35% |
| 2025-09-01 | 1.1892 | 1.1892 | -0.46% |
| 2025-08-29 | 1.1947 | 1.1947 | -0.51% |
| 2025-08-28 | 1.2008 | 1.2008 | -0.01% |
| 2025-08-27 | 1.2009 | 1.2009 | -0.77% |
| 2025-08-26 | 1.2102 | 1.2102 | -0.26% |
| 2025-08-25 | 1.2133 | 1.2133 | +0.83% |
| 2025-08-22 | 1.2033 | 1.2033 | -0.70% |
| 2025-08-21 | 1.2118 | 1.2118 | +0.14% |
| 2025-08-20 | 1.2101 | 1.2101 | +0.04% |
| 2025-08-19 | 1.2096 | 1.2096 | -0.26% |
| 2025-08-18 | 1.2127 | 1.2127 | -0.12% |
| 2025-08-15 | 1.2142 | 1.2142 | +1.12% |
| 2025-08-14 | 1.2008 | 1.2008 | -0.22% |
| 2025-08-13 | 1.2035 | 1.2035 | +0.50% |
| 2025-08-12 | 1.1975 | 1.1975 | +0.19% |