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 |
|---|---|---|---|
| 2026-01-06 | 1.976 | 1.976 | +1.44% |
| 2026-01-05 | 1.948 | 1.948 | +1.25% |
| 2025-12-31 | 1.924 | 1.924 | - |
| 2025-12-30 | 1.924 | 1.924 | -0.05% |
| 2025-12-29 | 1.925 | 1.925 | - |
| 2025-12-26 | 1.925 | 1.925 | +0.10% |
| 2025-12-25 | 1.923 | 1.923 | +0.47% |
| 2025-12-24 | 1.914 | 1.914 | +0.42% |
| 2025-12-23 | 1.906 | 1.906 | +0.05% |
| 2025-12-22 | 1.905 | 1.905 | +0.69% |
| 2025-12-19 | 1.892 | 1.892 | +0.42% |
| 2025-12-18 | 1.884 | 1.884 | +0.16% |
| 2025-12-17 | 1.881 | 1.881 | +1.07% |
| 2025-12-16 | 1.861 | 1.861 | -0.85% |
| 2025-12-15 | 1.877 | 1.877 | -0.42% |
| 2025-12-12 | 1.885 | 1.885 | +0.43% |
| 2025-12-11 | 1.877 | 1.877 | -0.69% |
| 2025-12-10 | 1.89 | 1.89 | -0.11% |
| 2025-12-09 | 1.892 | 1.892 | -0.47% |
| 2025-12-08 | 1.901 | 1.901 | +0.37% |
| 2025-12-05 | 1.894 | 1.894 | +0.80% |
| 2025-12-04 | 1.879 | 1.879 | - |
| 2025-12-03 | 1.879 | 1.879 | -0.42% |
| 2025-12-02 | 1.887 | 1.887 | -0.26% |
| 2025-12-01 | 1.892 | 1.892 | +0.58% |
| 2025-11-28 | 1.881 | 1.881 | +0.27% |
| 2025-11-27 | 1.876 | 1.876 | +0.32% |
| 2025-11-26 | 1.87 | 1.87 | -0.11% |
| 2025-11-25 | 1.872 | 1.872 | +0.70% |
| 2025-11-24 | 1.859 | 1.859 | - |