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 |
|---|---|---|---|
| 2025-12-16 | 1.8281 | 1.8281 | -1.08% |
| 2025-12-15 | 1.848 | 1.848 | -0.63% |
| 2025-12-12 | 1.8598 | 1.8598 | +0.64% |
| 2025-12-11 | 1.8479 | 1.8479 | -0.80% |
| 2025-12-10 | 1.8628 | 1.8628 | -0.07% |
| 2025-12-09 | 1.8641 | 1.8641 | -0.37% |
| 2025-12-08 | 1.8711 | 1.8711 | +0.79% |
| 2025-12-05 | 1.8564 | 1.8564 | +0.81% |
| 2025-12-04 | 1.8414 | 1.8414 | +0.19% |
| 2025-12-03 | 1.8379 | 1.8379 | -0.46% |
| 2025-12-02 | 1.8463 | 1.8463 | -0.55% |
| 2025-12-01 | 1.8565 | 1.8565 | +0.99% |
| 2025-11-28 | 1.8383 | 1.8383 | +0.33% |
| 2025-11-27 | 1.8322 | 1.8322 | - |
| 2025-11-26 | 1.8322 | 1.8322 | +0.52% |
| 2025-11-25 | 1.8227 | 1.8227 | +0.92% |
| 2025-11-24 | 1.8061 | 1.8061 | -0.13% |
| 2025-11-21 | 1.8085 | 1.8085 | -2.38% |
| 2025-11-20 | 1.8525 | 1.8525 | -0.52% |
| 2025-11-19 | 1.8621 | 1.8621 | +0.29% |
| 2025-11-18 | 1.8567 | 1.8567 | -0.53% |
| 2025-11-17 | 1.8666 | 1.8666 | -0.59% |
| 2025-11-14 | 1.8777 | 1.8777 | -1.46% |
| 2025-11-13 | 1.9056 | 1.9056 | +1.07% |
| 2025-11-12 | 1.8854 | 1.8854 | -0.21% |
| 2025-11-11 | 1.8894 | 1.8894 | -0.87% |
| 2025-11-10 | 1.9059 | 1.9059 | +0.38% |
| 2025-11-07 | 1.8986 | 1.8986 | -0.32% |
| 2025-11-06 | 1.9046 | 1.9046 | +1.36% |
| 2025-11-05 | 1.8791 | 1.8791 | +0.22% |