收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-28 | 0.9289 | 0.9289 | -0.23% |
| 2025-04-25 | 0.931 | 0.931 | +0.16% |
| 2025-04-24 | 0.9295 | 0.9295 | -0.19% |
| 2025-04-23 | 0.9313 | 0.9313 | +0.12% |
| 2025-04-22 | 0.9302 | 0.9302 | +0.13% |
| 2025-04-21 | 0.929 | 0.929 | +0.40% |
| 2025-04-18 | 0.9253 | 0.9253 | -0.30% |
| 2025-04-17 | 0.9281 | 0.9281 | +0.14% |
| 2025-04-16 | 0.9268 | 0.9268 | +0.12% |
| 2025-04-15 | 0.9257 | 0.9257 | - |
| 2025-04-14 | 0.9257 | 0.9257 | -0.19% |
| 2025-04-11 | 0.9275 | 0.9275 | +0.55% |
| 2025-04-10 | 0.9224 | 0.9224 | +1.21% |
| 2025-04-09 | 0.9114 | 0.9114 | +1.21% |
| 2025-04-08 | 0.9005 | 0.9005 | +1.77% |
| 2025-04-07 | 0.8848 | 0.8848 | -7.24% |
| 2025-04-03 | 0.9539 | 0.9539 | -0.61% |
| 2025-04-02 | 0.9598 | 0.9598 | -0.16% |
| 2025-04-01 | 0.9613 | 0.9613 | - |
| 2025-03-31 | 0.9613 | 0.9613 | -0.76% |
| 2025-03-28 | 0.9687 | 0.9687 | -0.57% |
| 2025-03-27 | 0.9743 | 0.9743 | +0.75% |
| 2025-03-26 | 0.967 | 0.967 | -0.24% |
| 2025-03-25 | 0.9693 | 0.9693 | -0.05% |
| 2025-03-24 | 0.9698 | 0.9698 | +0.35% |
| 2025-03-21 | 0.9664 | 0.9664 | -1.55% |
| 2025-03-20 | 0.9816 | 0.9816 | -1.35% |
| 2025-03-19 | 0.995 | 0.995 | +0.09% |
| 2025-03-18 | 0.9941 | 0.9941 | +0.55% |
| 2025-03-17 | 0.9887 | 0.9887 | -0.35% |