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 |
|---|---|---|---|
| 2025-12-08 | 1.1749 | 1.1749 | +0.80% |
| 2025-12-05 | 1.1656 | 1.1656 | +0.61% |
| 2025-12-04 | 1.1585 | 1.1585 | +0.46% |
| 2025-12-03 | 1.1532 | 1.1532 | -0.77% |
| 2025-12-02 | 1.1622 | 1.1622 | -0.75% |
| 2025-12-01 | 1.171 | 1.171 | +1.11% |
| 2025-11-28 | 1.1582 | 1.1582 | +0.23% |
| 2025-11-27 | 1.1555 | 1.1555 | -0.43% |
| 2025-11-26 | 1.1605 | 1.1605 | +1.19% |
| 2025-11-25 | 1.1468 | 1.1468 | +0.78% |
| 2025-11-24 | 1.1379 | 1.1379 | +0.18% |
| 2025-11-21 | 1.1358 | 1.1358 | -2.15% |
| 2025-11-20 | 1.1607 | 1.1607 | -0.84% |
| 2025-11-19 | 1.1705 | 1.1705 | +0.06% |
| 2025-11-18 | 1.1698 | 1.1698 | -0.38% |
| 2025-11-17 | 1.1743 | 1.1743 | -0.44% |
| 2025-11-14 | 1.1795 | 1.1795 | -1.87% |
| 2025-11-13 | 1.202 | 1.202 | +1.78% |
| 2025-11-12 | 1.181 | 1.181 | +0.05% |
| 2025-11-11 | 1.1804 | 1.1804 | -0.70% |
| 2025-11-10 | 1.1887 | 1.1887 | +0.66% |
| 2025-11-07 | 1.1809 | 1.1809 | -0.52% |
| 2025-11-06 | 1.1871 | 1.1871 | +1.32% |
| 2025-11-05 | 1.1716 | 1.1716 | +0.38% |
| 2025-11-04 | 1.1672 | 1.1672 | -1.34% |
| 2025-11-03 | 1.1831 | 1.1831 | -0.15% |
| 2025-10-31 | 1.1849 | 1.1849 | -1.16% |
| 2025-10-30 | 1.1988 | 1.1988 | -0.93% |
| 2025-10-29 | 1.21 | 1.21 | +1.08% |
| 2025-10-28 | 1.1971 | 1.1971 | -0.21% |