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 |
|---|---|---|---|
| 2025-11-10 | 0.9741 | 0.9741 | +1.53% |
| 2025-11-07 | 0.9594 | 0.9594 | +0.19% |
| 2025-11-06 | 0.9576 | 0.9576 | +1.48% |
| 2025-11-05 | 0.9436 | 0.9436 | +0.23% |
| 2025-11-04 | 0.9414 | 0.9414 | -1.10% |
| 2025-11-03 | 0.9519 | 0.9519 | +0.19% |
| 2025-10-31 | 0.9501 | 0.9501 | -1.07% |
| 2025-10-30 | 0.9604 | 0.9604 | -0.39% |
| 2025-10-29 | 0.9642 | 0.9642 | +1.32% |
| 2025-10-28 | 0.9516 | 0.9516 | -0.50% |
| 2025-10-27 | 0.9564 | 0.9564 | +0.86% |
| 2025-10-24 | 0.9482 | 0.9482 | +0.51% |
| 2025-10-23 | 0.9434 | 0.9434 | +0.31% |
| 2025-10-22 | 0.9405 | 0.9405 | -0.63% |
| 2025-10-21 | 0.9465 | 0.9465 | +0.75% |
| 2025-10-20 | 0.9395 | 0.9395 | +0.64% |
| 2025-10-17 | 0.9335 | 0.9335 | -2.11% |
| 2025-10-16 | 0.9536 | 0.9536 | -0.48% |
| 2025-10-15 | 0.9582 | 0.9582 | +1.42% |
| 2025-10-14 | 0.9448 | 0.9448 | -1.85% |
| 2025-10-13 | 0.9626 | 0.9626 | -0.36% |
| 2025-10-10 | 0.9661 | 0.9661 | -1.64% |
| 2025-10-09 | 0.9822 | 0.9822 | +0.78% |
| 2025-09-30 | 0.9746 | 0.9746 | +1.88% |
| 2025-09-29 | 0.9566 | 0.9566 | +2.86% |
| 2025-09-26 | 0.93 | 0.93 | -0.65% |
| 2025-09-25 | 0.9361 | 0.9361 | +0.30% |
| 2025-09-24 | 0.9333 | 0.9333 | +1.13% |
| 2025-09-23 | 0.9229 | 0.9229 | -0.98% |
| 2025-09-22 | 0.932 | 0.932 | +0.01% |