收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-10 | 1.0626 | 1.0626 | +0.36% |
| 2025-12-09 | 1.0588 | 1.0588 | -0.54% |
| 2025-12-08 | 1.0645 | 1.0645 | +1.06% |
| 2025-12-05 | 1.0533 | 1.0533 | +1.29% |
| 2025-12-04 | 1.0399 | 1.0399 | -0.01% |
| 2025-12-03 | 1.04 | 1.04 | -0.83% |
| 2025-12-02 | 1.0487 | 1.0487 | -0.93% |
| 2025-12-01 | 1.0585 | 1.0585 | +0.67% |
| 2025-11-28 | 1.0515 | 1.0515 | +0.98% |
| 2025-11-27 | 1.0413 | 1.0413 | +0.12% |
| 2025-11-26 | 1.04 | 1.04 | -0.02% |
| 2025-11-25 | 1.0402 | 1.0402 | +1.23% |
| 2025-11-24 | 1.0276 | 1.0276 | +1.17% |
| 2025-11-21 | 1.0157 | 1.0157 | -3.48% |
| 2025-11-20 | 1.0523 | 1.0523 | -0.60% |
| 2025-11-19 | 1.0586 | 1.0586 | -0.76% |
| 2025-11-18 | 1.0667 | 1.0667 | -0.94% |
| 2025-11-17 | 1.0768 | 1.0768 | +0.23% |
| 2025-11-14 | 1.0743 | 1.0743 | -1.07% |
| 2025-11-13 | 1.0859 | 1.0859 | +1.32% |
| 2025-11-12 | 1.0717 | 1.0717 | -0.68% |
| 2025-11-11 | 1.079 | 1.079 | -0.28% |
| 2025-11-10 | 1.082 | 1.082 | +0.26% |
| 2025-11-07 | 1.0792 | 1.0792 | -0.12% |
| 2025-11-06 | 1.0805 | 1.0805 | +1.09% |
| 2025-11-05 | 1.0688 | 1.0688 | +0.39% |
| 2025-11-04 | 1.0646 | 1.0646 | -1.32% |
| 2025-11-03 | 1.0788 | 1.0788 | +0.37% |
| 2025-10-31 | 1.0748 | 1.0748 | +0.27% |
| 2025-10-30 | 1.0719 | 1.0719 | -1.05% |