收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-11 | 1.551 | 1.551 | +0.06% |
| 2025-04-10 | 1.55 | 1.55 | +1.11% |
| 2025-04-09 | 1.533 | 1.533 | +1.05% |
| 2025-04-08 | 1.517 | 1.517 | +1.47% |
| 2025-04-07 | 1.495 | 1.495 | -7.14% |
| 2025-04-03 | 1.61 | 1.61 | -0.56% |
| 2025-04-02 | 1.619 | 1.619 | +0.12% |
| 2025-04-01 | 1.617 | 1.617 | +0.56% |
| 2025-03-31 | 1.608 | 1.608 | -0.56% |
| 2025-03-28 | 1.617 | 1.617 | -0.55% |
| 2025-03-27 | 1.626 | 1.626 | +0.18% |
| 2025-03-26 | 1.623 | 1.623 | -0.06% |
| 2025-03-25 | 1.624 | 1.624 | +0.19% |
| 2025-03-24 | 1.621 | 1.621 | +0.25% |
| 2025-03-21 | 1.617 | 1.617 | -1.16% |
| 2025-03-20 | 1.636 | 1.636 | -0.30% |
| 2025-03-19 | 1.641 | 1.641 | -0.12% |
| 2025-03-18 | 1.643 | 1.643 | +0.06% |
| 2025-03-17 | 1.642 | 1.642 | +0.24% |
| 2025-03-14 | 1.638 | 1.638 | +1.87% |
| 2025-03-13 | 1.608 | 1.608 | -0.37% |
| 2025-03-12 | 1.614 | 1.614 | -0.19% |
| 2025-03-11 | 1.617 | 1.617 | +0.19% |
| 2025-03-10 | 1.614 | 1.614 | -0.12% |
| 2025-03-07 | 1.616 | 1.616 | -0.12% |
| 2025-03-06 | 1.618 | 1.618 | +0.94% |
| 2025-03-05 | 1.603 | 1.603 | +0.56% |
| 2025-03-04 | 1.594 | 1.594 | +0.13% |
| 2025-03-03 | 1.592 | 1.592 | +0.13% |
| 2025-02-28 | 1.59 | 1.59 | -1.85% |