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 |
|---|---|---|---|
| 2025-10-29 | 1.0833 | 1.0833 | +1.14% |
| 2025-10-28 | 1.0711 | 1.0711 | -0.19% |
| 2025-10-27 | 1.0731 | 1.0731 | +0.97% |
| 2025-10-24 | 1.0628 | 1.0628 | +1.47% |
| 2025-10-23 | 1.0474 | 1.0474 | -0.08% |
| 2025-10-22 | 1.0482 | 1.0482 | -0.41% |
| 2025-10-21 | 1.0525 | 1.0525 | +1.40% |
| 2025-10-20 | 1.038 | 1.038 | +0.70% |
| 2025-10-17 | 1.0308 | 1.0308 | -2.74% |
| 2025-10-16 | 1.0598 | 1.0598 | -1.04% |
| 2025-10-15 | 1.0709 | 1.0709 | +1.43% |
| 2025-10-14 | 1.0558 | 1.0558 | -1.84% |
| 2025-10-13 | 1.0756 | 1.0756 | -0.13% |
| 2025-10-10 | 1.077 | 1.077 | -1.43% |
| 2025-10-09 | 1.0926 | 1.0926 | +0.90% |
| 2025-09-30 | 1.0829 | 1.0829 | +0.99% |
| 2025-09-29 | 1.0723 | 1.0723 | +1.29% |
| 2025-09-26 | 1.0586 | 1.0586 | -1.36% |
| 2025-09-25 | 1.0732 | 1.0732 | -0.33% |
| 2025-09-24 | 1.0767 | 1.0767 | +1.67% |
| 2025-09-23 | 1.059 | 1.059 | -1.06% |
| 2025-09-22 | 1.0703 | 1.0703 | +0.62% |
| 2025-09-19 | 1.0637 | 1.0637 | -0.45% |
| 2025-09-18 | 1.0685 | 1.0685 | -1.02% |
| 2025-09-17 | 1.0795 | 1.0795 | +0.92% |
| 2025-09-16 | 1.0697 | 1.0697 | +0.88% |
| 2025-09-15 | 1.0604 | 1.0604 | -0.10% |
| 2025-09-12 | 1.0615 | 1.0615 | +0.30% |
| 2025-09-11 | 1.0583 | 1.0583 | +2.24% |
| 2025-09-10 | 1.0351 | 1.0351 | +0.08% |