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 |
|---|---|---|---|
| 2025-11-04 | 1.875 | 1.875 | -0.83% |
| 2025-11-03 | 1.8906 | 1.8906 | +0.34% |
| 2025-10-31 | 1.8842 | 1.8842 | -1.37% |
| 2025-10-30 | 1.9104 | 1.9104 | -0.78% |
| 2025-10-29 | 1.9254 | 1.9254 | +1.24% |
| 2025-10-28 | 1.9018 | 1.9018 | -0.45% |
| 2025-10-27 | 1.9103 | 1.9103 | +1.25% |
| 2025-10-24 | 1.8867 | 1.8867 | +1.16% |
| 2025-10-23 | 1.8651 | 1.8651 | +0.27% |
| 2025-10-22 | 1.8601 | 1.8601 | -0.32% |
| 2025-10-21 | 1.8661 | 1.8661 | +1.45% |
| 2025-10-20 | 1.8394 | 1.8394 | +0.46% |
| 2025-10-17 | 1.8309 | 1.8309 | -2.12% |
| 2025-10-16 | 1.8706 | 1.8706 | +0.13% |
| 2025-10-15 | 1.8682 | 1.8682 | +1.42% |
| 2025-10-14 | 1.8421 | 1.8421 | -1.10% |
| 2025-10-13 | 1.8626 | 1.8626 | -0.51% |
| 2025-10-10 | 1.8721 | 1.8721 | -1.80% |
| 2025-10-09 | 1.9064 | 1.9064 | +1.43% |
| 2025-09-30 | 1.8795 | 1.8795 | +0.42% |
| 2025-09-29 | 1.8717 | 1.8717 | +1.38% |
| 2025-09-26 | 1.8463 | 1.8463 | -0.91% |
| 2025-09-25 | 1.8633 | 1.8633 | +0.61% |
| 2025-09-24 | 1.852 | 1.852 | +0.93% |
| 2025-09-23 | 1.8349 | 1.8349 | -0.19% |
| 2025-09-22 | 1.8384 | 1.8384 | +0.44% |
| 2025-09-19 | 1.8304 | 1.8304 | -0.03% |
| 2025-09-18 | 1.831 | 1.831 | -1.16% |
| 2025-09-17 | 1.8525 | 1.8525 | +0.59% |
| 2025-09-16 | 1.8416 | 1.8416 | -0.15% |