收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-03 | 0.8265 | 0.8265 | -0.27% |
| 2025-12-02 | 0.8287 | 0.8287 | -0.60% |
| 2025-12-01 | 0.8337 | 0.8337 | +0.26% |
| 2025-11-28 | 0.8315 | 0.8315 | +0.64% |
| 2025-11-27 | 0.8262 | 0.8262 | -0.06% |
| 2025-11-26 | 0.8267 | 0.8267 | +0.13% |
| 2025-11-25 | 0.8256 | 0.8256 | +0.66% |
| 2025-11-24 | 0.8202 | 0.8202 | +0.24% |
| 2025-11-21 | 0.8182 | 0.8182 | -2.80% |
| 2025-11-20 | 0.8418 | 0.8418 | -0.58% |
| 2025-11-19 | 0.8467 | 0.8467 | +0.51% |
| 2025-11-18 | 0.8424 | 0.8424 | -1.49% |
| 2025-11-17 | 0.8551 | 0.8551 | -0.24% |
| 2025-11-14 | 0.8572 | 0.8572 | -1.91% |
| 2025-11-13 | 0.8739 | 0.8739 | +1.57% |
| 2025-11-12 | 0.8604 | 0.8604 | +0.19% |
| 2025-11-11 | 0.8588 | 0.8588 | -1.11% |
| 2025-11-10 | 0.8684 | 0.8684 | +0.80% |
| 2025-11-07 | 0.8615 | 0.8615 | -0.36% |
| 2025-11-06 | 0.8646 | 0.8646 | +2.21% |
| 2025-11-05 | 0.8459 | 0.8459 | +0.23% |
| 2025-11-04 | 0.844 | 0.844 | -1.09% |
| 2025-11-03 | 0.8533 | 0.8533 | -0.39% |
| 2025-10-31 | 0.8566 | 0.8566 | -2.00% |
| 2025-10-30 | 0.8741 | 0.8741 | -0.70% |
| 2025-10-29 | 0.8803 | 0.8803 | +1.04% |
| 2025-10-28 | 0.8712 | 0.8712 | -0.99% |
| 2025-10-27 | 0.8799 | 0.8799 | +1.32% |
| 2025-10-24 | 0.8684 | 0.8684 | +1.75% |
| 2025-10-23 | 0.8535 | 0.8535 | -0.18% |