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 |
|---|---|---|---|
| 2025-01-23 | 0.9425 | 0.9425 | -0.23% |
| 2025-01-22 | 0.9447 | 0.9447 | -0.96% |
| 2025-01-21 | 0.9539 | 0.9539 | +0.03% |
| 2025-01-20 | 0.9536 | 0.9536 | +0.93% |
| 2025-01-17 | 0.9448 | 0.9448 | +0.67% |
| 2025-01-16 | 0.9385 | 0.9385 | -0.18% |
| 2025-01-15 | 0.9402 | 0.9402 | -0.79% |
| 2025-01-14 | 0.9477 | 0.9477 | +3.04% |
| 2025-01-13 | 0.9197 | 0.9197 | -0.08% |
| 2025-01-10 | 0.9204 | 0.9204 | -1.28% |
| 2025-01-09 | 0.9323 | 0.9323 | +0.40% |
| 2025-01-08 | 0.9286 | 0.9286 | -0.41% |
| 2025-01-07 | 0.9324 | 0.9324 | +0.43% |
| 2025-01-06 | 0.9284 | 0.9284 | -0.53% |
| 2025-01-03 | 0.9333 | 0.9333 | -1.44% |
| 2025-01-02 | 0.9469 | 0.9469 | -2.66% |
| 2024-12-31 | 0.9728 | 0.9728 | -1.59% |
| 2024-12-30 | 0.9885 | 0.9885 | +0.21% |
| 2024-12-27 | 0.9864 | 0.9864 | -0.13% |
| 2024-12-26 | 0.9877 | 0.9877 | +0.24% |
| 2024-12-25 | 0.9853 | 0.9853 | -0.36% |
| 2024-12-24 | 0.9889 | 0.9889 | +1.29% |
| 2024-12-23 | 0.9763 | 0.9763 | -0.41% |
| 2024-12-20 | 0.9803 | 0.9803 | -0.01% |
| 2024-12-19 | 0.9804 | 0.9804 | +0.26% |
| 2024-12-18 | 0.9779 | 0.9779 | +0.44% |
| 2024-12-17 | 0.9736 | 0.9736 | +0.40% |
| 2024-12-16 | 0.9697 | 0.9697 | -0.60% |
| 2024-12-13 | 0.9756 | 0.9756 | -2.21% |
| 2024-12-12 | 0.9976 | 0.9976 | +0.98% |