收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 1.5941 | 1.7821 | -0.54% |
| 2025-12-19 | 1.6027 | 1.7907 | -0.42% |
| 2025-12-18 | 1.6095 | 1.7975 | +1.89% |
| 2025-12-17 | 1.5797 | 1.7677 | +0.13% |
| 2025-12-16 | 1.5777 | 1.7657 | -0.52% |
| 2025-12-15 | 1.5859 | 1.7739 | +0.13% |
| 2025-12-12 | 1.5839 | 1.7719 | -0.23% |
| 2025-12-11 | 1.5875 | 1.7755 | +0.30% |
| 2025-12-10 | 1.5827 | 1.7707 | -1.51% |
| 2025-12-09 | 1.607 | 1.795 | -0.09% |
| 2025-12-08 | 1.6084 | 1.7964 | -1.82% |
| 2025-12-05 | 1.6382 | 1.7962 | -0.55% |
| 2025-12-04 | 1.6472 | 1.8052 | -0.41% |
| 2025-12-03 | 1.6539 | 1.8119 | -0.85% |
| 2025-12-02 | 1.668 | 1.826 | +0.01% |
| 2025-12-01 | 1.6678 | 1.8258 | +0.71% |
| 2025-11-28 | 1.656 | 1.814 | -0.78% |
| 2025-11-27 | 1.669 | 1.827 | +0.50% |
| 2025-11-26 | 1.6607 | 1.8187 | -0.74% |
| 2025-11-25 | 1.6731 | 1.8311 | +1.27% |
| 2025-11-24 | 1.6521 | 1.8101 | -0.74% |
| 2025-11-21 | 1.6644 | 1.8224 | -0.96% |
| 2025-11-20 | 1.6805 | 1.8385 | +0.83% |
| 2025-11-19 | 1.6667 | 1.8247 | +0.79% |
| 2025-11-18 | 1.6536 | 1.8116 | -0.26% |
| 2025-11-17 | 1.6579 | 1.8159 | -1.24% |
| 2025-11-14 | 1.6787 | 1.8367 | +0.24% |
| 2025-11-13 | 1.6747 | 1.8327 | -0.04% |
| 2025-11-12 | 1.6754 | 1.8334 | +0.45% |
| 2025-11-11 | 1.6679 | 1.8259 | +0.33% |