收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 0.9798 | 0.9798 | -0.11% |
| 2025-12-29 | 0.9809 | 0.9809 | -0.23% |
| 2025-12-26 | 0.9832 | 0.9832 | -0.06% |
| 2025-12-25 | 0.9838 | 0.9838 | -0.25% |
| 2025-12-24 | 0.9863 | 0.9863 | +0.59% |
| 2025-12-23 | 0.9805 | 0.9805 | +0.41% |
| 2025-12-22 | 0.9765 | 0.9765 | +1.86% |
| 2025-12-19 | 0.9587 | 0.9587 | +0.26% |
| 2025-12-18 | 0.9562 | 0.9562 | -0.81% |
| 2025-12-17 | 0.964 | 0.964 | +1.88% |
| 2025-12-16 | 0.9462 | 0.9462 | -0.89% |
| 2025-12-15 | 0.9547 | 0.9547 | -0.63% |
| 2025-12-12 | 0.9608 | 0.9608 | +0.41% |
| 2025-12-11 | 0.9569 | 0.9569 | -0.85% |
| 2025-12-10 | 0.9651 | 0.9651 | -0.26% |
| 2025-12-09 | 0.9676 | 0.9676 | +0.49% |
| 2025-12-08 | 0.9629 | 0.9629 | +1.02% |
| 2025-12-05 | 0.9532 | 0.9532 | +0.24% |
| 2025-12-04 | 0.9509 | 0.9509 | +0.02% |
| 2025-12-03 | 0.9507 | 0.9507 | -0.19% |
| 2025-12-02 | 0.9525 | 0.9525 | -0.31% |
| 2025-12-01 | 0.9555 | 0.9555 | +0.84% |
| 2025-11-28 | 0.9475 | 0.9475 | +0.23% |
| 2025-11-27 | 0.9453 | 0.9453 | -0.24% |
| 2025-11-26 | 0.9476 | 0.9476 | +1.33% |
| 2025-11-25 | 0.9352 | 0.9352 | +1.67% |
| 2025-11-24 | 0.9198 | 0.9198 | -0.33% |
| 2025-11-21 | 0.9228 | 0.9228 | -2.15% |
| 2025-11-20 | 0.9431 | 0.9431 | +0.07% |
| 2025-11-19 | 0.9424 | 0.9424 | +0.32% |