收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-22 | 0.9632 | 0.9632 | +0.67% |
| 2025-12-19 | 0.9568 | 0.9568 | +0.60% |
| 2025-12-18 | 0.9511 | 0.9511 | -0.27% |
| 2025-12-17 | 0.9537 | 0.9537 | +1.72% |
| 2025-12-16 | 0.9376 | 0.9376 | -1.35% |
| 2025-12-15 | 0.9504 | 0.9504 | +0.25% |
| 2025-12-12 | 0.948 | 0.948 | +1.22% |
| 2025-12-11 | 0.9366 | 0.9366 | -0.68% |
| 2025-12-10 | 0.943 | 0.943 | +0.78% |
| 2025-12-09 | 0.9357 | 0.9357 | -1.85% |
| 2025-12-08 | 0.9533 | 0.9533 | -0.02% |
| 2025-12-05 | 0.9535 | 0.9535 | +1.20% |
| 2025-12-04 | 0.9422 | 0.9422 | -0.03% |
| 2025-12-03 | 0.9425 | 0.9425 | -0.07% |
| 2025-12-02 | 0.9432 | 0.9432 | -0.63% |
| 2025-12-01 | 0.9492 | 0.9492 | +0.95% |
| 2025-11-28 | 0.9403 | 0.9403 | +0.64% |
| 2025-11-27 | 0.9343 | 0.9343 | +0.13% |
| 2025-11-26 | 0.9331 | 0.9331 | - |
| 2025-11-25 | 0.9331 | 0.9331 | +0.52% |
| 2025-11-24 | 0.9283 | 0.9283 | -0.17% |
| 2025-11-21 | 0.9299 | 0.9299 | -2.95% |
| 2025-11-20 | 0.9582 | 0.9582 | -0.35% |
| 2025-11-19 | 0.9616 | 0.9616 | +0.46% |
| 2025-11-18 | 0.9572 | 0.9572 | -1.45% |
| 2025-11-17 | 0.9713 | 0.9713 | -0.15% |
| 2025-11-14 | 0.9728 | 0.9728 | -1.43% |
| 2025-11-13 | 0.9869 | 0.9869 | +2.16% |
| 2025-11-12 | 0.966 | 0.966 | -0.21% |
| 2025-11-11 | 0.968 | 0.968 | -0.63% |