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 |
|---|---|---|---|
| 2025-02-10 | 1.562 | 1.562 | +0.22% |
| 2025-02-07 | 1.5585 | 1.5585 | +1.29% |
| 2025-02-06 | 1.5387 | 1.5387 | +1.23% |
| 2025-02-05 | 1.52 | 1.52 | -0.67% |
| 2025-01-27 | 1.5303 | 1.5303 | -0.29% |
| 2025-01-24 | 1.5348 | 1.5348 | +0.78% |
| 2025-01-23 | 1.5229 | 1.5229 | +0.18% |
| 2025-01-22 | 1.5202 | 1.5202 | -0.72% |
| 2025-01-21 | 1.5312 | 1.5312 | +0.09% |
| 2025-01-20 | 1.5298 | 1.5298 | +0.44% |
| 2025-01-17 | 1.5231 | 1.5231 | +0.31% |
| 2025-01-16 | 1.5184 | 1.5184 | +0.11% |
| 2025-01-15 | 1.5167 | 1.5167 | -0.59% |
| 2025-01-14 | 1.5257 | 1.5257 | +2.55% |
| 2025-01-13 | 1.4878 | 1.4878 | -0.19% |
| 2025-01-10 | 1.4907 | 1.4907 | -1.10% |
| 2025-01-09 | 1.5073 | 1.5073 | -0.34% |
| 2025-01-08 | 1.5125 | 1.5125 | -0.17% |
| 2025-01-07 | 1.515 | 1.515 | +0.70% |
| 2025-01-06 | 1.5044 | 1.5044 | -0.16% |
| 2025-01-03 | 1.5068 | 1.5068 | -1.11% |
| 2025-01-02 | 1.5237 | 1.5237 | -2.82% |
| 2024-12-31 | 1.5679 | 1.5679 | -1.60% |
| 2024-12-30 | 1.5934 | 1.5934 | +0.42% |
| 2024-12-27 | 1.5867 | 1.5867 | -0.09% |
| 2024-12-26 | 1.5881 | 1.5881 | +0.06% |
| 2024-12-25 | 1.5871 | 1.5871 | -0.05% |
| 2024-12-24 | 1.5879 | 1.5879 | +1.27% |
| 2024-12-23 | 1.568 | 1.568 | -0.06% |
| 2024-12-20 | 1.5689 | 1.5689 | -0.33% |