收益率
近1月
0.58%
近3月
3.89%
近6月
6.35%
近1年
23.41%
近3年
22.05%
今年以来
0.27%
成立以来
7.02%
数据截至：2026-03-05
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 | -13.54% | +5.87% | -12.27% | +3.25% | -18.15% |
| 2023 | +3.14% | -5.48% | -3.90% | -5.53% | -10.10% |
| 2024 | +3.61% | -2.89% | +15.14% | -6.07% | +17.10% |
| 2025 | +2.19% | +1.72% | +18.24% | -0.81% | +24.10% |
| 2026 | -0.49% | +10.24% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-24 | 1.5768 | 1.5768 | +0.43% |
| 2025-03-21 | 1.57 | 1.57 | -1.43% |
| 2025-03-20 | 1.5928 | 1.5928 | -0.78% |
| 2025-03-19 | 1.6053 | 1.6053 | +0.01% |
| 2025-03-18 | 1.6051 | 1.6051 | +0.20% |
| 2025-03-17 | 1.6019 | 1.6019 | -0.14% |
| 2025-03-14 | 1.6041 | 1.6041 | +2.27% |
| 2025-03-13 | 1.5685 | 1.5685 | -0.38% |
| 2025-03-12 | 1.5745 | 1.5745 | -0.30% |
| 2025-03-11 | 1.5792 | 1.5792 | +0.39% |
| 2025-03-10 | 1.5731 | 1.5731 | -0.29% |
| 2025-03-07 | 1.5777 | 1.5777 | -0.28% |
| 2025-03-06 | 1.5822 | 1.5822 | +1.25% |
| 2025-03-05 | 1.5627 | 1.5627 | +0.40% |
| 2025-03-04 | 1.5565 | 1.5565 | -0.12% |
| 2025-03-03 | 1.5583 | 1.5583 | -0.03% |
| 2025-02-28 | 1.5588 | 1.5588 | -1.85% |
| 2025-02-27 | 1.5882 | 1.5882 | +0.21% |
| 2025-02-26 | 1.5848 | 1.5848 | +0.85% |
| 2025-02-25 | 1.5714 | 1.5714 | -0.98% |
| 2025-02-24 | 1.587 | 1.587 | -0.13% |
| 2025-02-21 | 1.5891 | 1.5891 | +1.09% |
| 2025-02-20 | 1.5719 | 1.5719 | -0.16% |
| 2025-02-19 | 1.5744 | 1.5744 | +0.70% |
| 2025-02-18 | 1.5634 | 1.5634 | -0.91% |
| 2025-02-17 | 1.5778 | 1.5778 | +0.11% |
| 2025-02-14 | 1.576 | 1.576 | +0.74% |
| 2025-02-13 | 1.5644 | 1.5644 | -0.31% |
| 2025-02-12 | 1.5693 | 1.5693 | +0.91% |
| 2025-02-11 | 1.5551 | 1.5551 | -0.44% |