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 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-13 | 1.527 | 1.527 | -0.26% |
| 2025-01-10 | 1.531 | 1.531 | -1.16% |
| 2025-01-09 | 1.549 | 1.549 | -0.64% |
| 2025-01-08 | 1.559 | 1.559 | +0.26% |
| 2025-01-07 | 1.555 | 1.555 | +0.45% |
| 2025-01-06 | 1.548 | 1.548 | -0.06% |
| 2025-01-03 | 1.549 | 1.549 | -1.40% |
| 2025-01-02 | 1.571 | 1.571 | -2.42% |
| 2024-12-31 | 1.61 | 1.61 | -1.47% |
| 2024-12-30 | 1.634 | 1.634 | +0.37% |
| 2024-12-27 | 1.628 | 1.628 | +0.12% |
| 2024-12-26 | 1.626 | 1.626 | - |
| 2024-12-25 | 1.626 | 1.626 | - |
| 2024-12-24 | 1.626 | 1.626 | +1.25% |
| 2024-12-23 | 1.606 | 1.606 | -0.37% |
| 2024-12-20 | 1.612 | 1.612 | - |
| 2024-12-19 | 1.612 | 1.612 | -0.43% |
| 2024-12-18 | 1.619 | 1.619 | +0.43% |
| 2024-12-17 | 1.612 | 1.612 | -0.56% |
| 2024-12-16 | 1.621 | 1.621 | -0.25% |
| 2024-12-13 | 1.625 | 1.625 | -1.93% |
| 2024-12-12 | 1.657 | 1.657 | +0.91% |
| 2024-12-11 | 1.642 | 1.642 | +0.24% |
| 2024-12-10 | 1.638 | 1.638 | +0.61% |
| 2024-12-09 | 1.628 | 1.628 | - |
| 2024-12-06 | 1.628 | 1.628 | +0.93% |
| 2024-12-05 | 1.613 | 1.613 | - |
| 2024-12-04 | 1.613 | 1.613 | -0.37% |
| 2024-12-03 | 1.619 | 1.619 | +0.50% |
| 2024-12-02 | 1.611 | 1.611 | +0.94% |