收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-12 | 1.1429 | 1.1429 | +0.90% |
| 2025-12-11 | 1.1327 | 1.1327 | -1.07% |
| 2025-12-10 | 1.1449 | 1.1449 | +0.32% |
| 2025-12-09 | 1.1412 | 1.1412 | -0.83% |
| 2025-12-08 | 1.1508 | 1.1508 | - |
| 2025-12-05 | 1.1508 | 1.1508 | +0.88% |
| 2025-12-04 | 1.1408 | 1.1408 | -0.30% |
| 2025-12-03 | 1.1442 | 1.1442 | -0.04% |
| 2025-12-02 | 1.1447 | 1.1447 | -0.50% |
| 2025-12-01 | 1.1504 | 1.1504 | +1.07% |
| 2025-11-28 | 1.1382 | 1.1382 | +0.49% |
| 2025-11-27 | 1.1327 | 1.1327 | -0.11% |
| 2025-11-26 | 1.1339 | 1.1339 | -0.34% |
| 2025-11-25 | 1.1378 | 1.1378 | +0.47% |
| 2025-11-24 | 1.1325 | 1.1325 | +0.82% |
| 2025-11-21 | 1.1233 | 1.1233 | -2.32% |
| 2025-11-20 | 1.15 | 1.15 | -0.65% |
| 2025-11-19 | 1.1575 | 1.1575 | -0.55% |
| 2025-11-18 | 1.1639 | 1.1639 | -0.80% |
| 2025-11-17 | 1.1733 | 1.1733 | -0.42% |
| 2025-11-14 | 1.1782 | 1.1782 | -1.04% |
| 2025-11-13 | 1.1906 | 1.1906 | +0.69% |
| 2025-11-12 | 1.1825 | 1.1825 | -0.43% |
| 2025-11-11 | 1.1876 | 1.1876 | -0.37% |
| 2025-11-10 | 1.192 | 1.192 | +0.62% |
| 2025-11-07 | 1.1847 | 1.1847 | +0.07% |
| 2025-11-06 | 1.1839 | 1.1839 | +1.30% |
| 2025-11-05 | 1.1687 | 1.1687 | +0.26% |
| 2025-11-04 | 1.1657 | 1.1657 | -1.00% |
| 2025-11-03 | 1.1775 | 1.1775 | +0.29% |