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 |
|---|---|---|---|
| 2025-11-21 | 1.859 | 1.859 | -2.31% |
| 2025-11-20 | 1.903 | 1.903 | -0.21% |
| 2025-11-19 | 1.907 | 1.907 | +0.32% |
| 2025-11-18 | 1.901 | 1.901 | -0.89% |
| 2025-11-17 | 1.918 | 1.918 | -0.47% |
| 2025-11-14 | 1.927 | 1.927 | -1.03% |
| 2025-11-13 | 1.947 | 1.947 | +0.67% |
| 2025-11-12 | 1.934 | 1.934 | - |
| 2025-11-11 | 1.934 | 1.934 | -0.46% |
| 2025-11-10 | 1.943 | 1.943 | +0.47% |
| 2025-11-07 | 1.934 | 1.934 | -0.21% |
| 2025-11-06 | 1.938 | 1.938 | +0.99% |
| 2025-11-05 | 1.919 | 1.919 | +0.26% |
| 2025-11-04 | 1.914 | 1.914 | -0.52% |
| 2025-11-03 | 1.924 | 1.924 | +0.42% |
| 2025-10-31 | 1.916 | 1.916 | -0.62% |
| 2025-10-30 | 1.928 | 1.928 | -0.67% |
| 2025-10-29 | 1.941 | 1.941 | +0.67% |
| 2025-10-28 | 1.928 | 1.928 | -0.31% |
| 2025-10-27 | 1.934 | 1.934 | +1.26% |
| 2025-10-24 | 1.91 | 1.91 | +0.69% |
| 2025-10-23 | 1.897 | 1.897 | +0.16% |
| 2025-10-22 | 1.894 | 1.894 | -0.11% |
| 2025-10-21 | 1.896 | 1.896 | +1.39% |
| 2025-10-20 | 1.87 | 1.87 | +0.48% |
| 2025-10-17 | 1.861 | 1.861 | -1.85% |
| 2025-10-16 | 1.896 | 1.896 | +0.11% |
| 2025-10-15 | 1.894 | 1.894 | +1.34% |
| 2025-10-14 | 1.869 | 1.869 | -0.69% |
| 2025-10-13 | 1.882 | 1.882 | -0.27% |