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 |
|---|---|---|---|
| 2025-10-27 | 1.1996 | 1.1996 | +1.04% |
| 2025-10-24 | 1.1873 | 1.1873 | +1.70% |
| 2025-10-23 | 1.1675 | 1.1675 | +0.44% |
| 2025-10-22 | 1.1624 | 1.1624 | -0.62% |
| 2025-10-21 | 1.1696 | 1.1696 | +1.70% |
| 2025-10-20 | 1.15 | 1.15 | +0.67% |
| 2025-10-17 | 1.1423 | 1.1423 | -2.51% |
| 2025-10-16 | 1.1717 | 1.1717 | +0.64% |
| 2025-10-15 | 1.1643 | 1.1643 | +1.46% |
| 2025-10-14 | 1.1475 | 1.1475 | -2.00% |
| 2025-10-13 | 1.1709 | 1.1709 | -0.92% |
| 2025-10-10 | 1.1818 | 1.1818 | -2.92% |
| 2025-10-09 | 1.2173 | 1.2173 | +0.89% |
| 2025-09-30 | 1.2066 | 1.2066 | +0.86% |
| 2025-09-29 | 1.1963 | 1.1963 | +1.74% |
| 2025-09-26 | 1.1758 | 1.1758 | -1.40% |
| 2025-09-25 | 1.1925 | 1.1925 | +0.91% |
| 2025-09-24 | 1.1817 | 1.1817 | +1.75% |
| 2025-09-23 | 1.1614 | 1.1614 | -0.32% |
| 2025-09-22 | 1.1651 | 1.1651 | +0.24% |
| 2025-09-19 | 1.1623 | 1.1623 | -0.07% |
| 2025-09-18 | 1.1631 | 1.1631 | -0.59% |
| 2025-09-17 | 1.17 | 1.17 | +1.11% |
| 2025-09-16 | 1.1571 | 1.1571 | +0.10% |
| 2025-09-15 | 1.156 | 1.156 | +0.79% |
| 2025-09-12 | 1.1469 | 1.1469 | -0.51% |
| 2025-09-11 | 1.1528 | 1.1528 | +2.13% |
| 2025-09-10 | 1.1288 | 1.1288 | +0.20% |
| 2025-09-09 | 1.1265 | 1.1265 | -1.50% |
| 2025-09-08 | 1.1437 | 1.1437 | +0.67% |