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 |
|---|---|---|---|
| 2025-11-18 | 0.9394 | 0.9394 | -0.39% |
| 2025-11-17 | 0.9431 | 0.9431 | -0.36% |
| 2025-11-14 | 0.9465 | 0.9465 | -0.93% |
| 2025-11-13 | 0.9554 | 0.9554 | +0.62% |
| 2025-11-12 | 0.9495 | 0.9495 | +0.27% |
| 2025-11-11 | 0.9469 | 0.9469 | -0.49% |
| 2025-11-10 | 0.9516 | 0.9516 | -0.13% |
| 2025-11-07 | 0.9528 | 0.9528 | -0.13% |
| 2025-11-06 | 0.954 | 0.954 | +0.69% |
| 2025-11-05 | 0.9475 | 0.9475 | +0.15% |
| 2025-11-04 | 0.9461 | 0.9461 | -0.58% |
| 2025-11-03 | 0.9516 | 0.9516 | +0.33% |
| 2025-10-31 | 0.9485 | 0.9485 | -1.34% |
| 2025-10-30 | 0.9614 | 0.9614 | -1.15% |
| 2025-10-29 | 0.9726 | 0.9726 | +0.93% |
| 2025-10-28 | 0.9636 | 0.9636 | -0.22% |
| 2025-10-27 | 0.9657 | 0.9657 | +1.09% |
| 2025-10-24 | 0.9553 | 0.9553 | +1.78% |
| 2025-10-23 | 0.9386 | 0.9386 | -0.59% |
| 2025-10-22 | 0.9442 | 0.9442 | - |
| 2025-10-21 | 0.9442 | 0.9442 | +2.25% |
| 2025-10-20 | 0.9234 | 0.9234 | +0.01% |
| 2025-10-17 | 0.9233 | 0.9233 | -1.47% |
| 2025-10-16 | 0.9371 | 0.9371 | - |
| 2025-10-15 | 0.9371 | 0.9371 | +1.07% |
| 2025-10-14 | 0.9272 | 0.9272 | -2.06% |
| 2025-10-13 | 0.9467 | 0.9467 | -0.45% |
| 2025-10-10 | 0.951 | 0.951 | -1.71% |
| 2025-10-09 | 0.9675 | 0.9675 | +0.90% |
| 2025-09-30 | 0.9589 | 0.9589 | -0.08% |