收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-20 | 0.9769 | 1.258 | +0.66% |
| 2025-01-17 | 0.9705 | 1.2516 | +1.17% |
| 2025-01-16 | 0.9593 | 1.2404 | +1.00% |
| 2025-01-15 | 0.9498 | 1.2309 | -0.69% |
| 2025-01-14 | 0.9564 | 1.2375 | +2.62% |
| 2025-01-13 | 0.932 | 1.2131 | -0.12% |
| 2025-01-10 | 0.9331 | 1.2142 | -1.90% |
| 2025-01-09 | 0.9512 | 1.2323 | +0.42% |
| 2025-01-08 | 0.9472 | 1.2283 | -1.22% |
| 2025-01-07 | 0.9589 | 1.24 | +0.37% |
| 2025-01-06 | 0.9554 | 1.2365 | -0.70% |
| 2025-01-03 | 0.9621 | 1.2432 | -1.20% |
| 2025-01-02 | 0.9738 | 1.2549 | -2.96% |
| 2024-12-31 | 1.0035 | 1.2846 | -1.15% |
| 2024-12-30 | 1.0152 | 1.2963 | -0.32% |
| 2024-12-27 | 1.0185 | 1.2996 | +0.23% |
| 2024-12-26 | 1.0162 | 1.2973 | +0.23% |
| 2024-12-25 | 1.0139 | 1.295 | -0.49% |
| 2024-12-24 | 1.0189 | 1.3 | +0.94% |
| 2024-12-23 | 1.0094 | 1.2905 | -0.83% |
| 2024-12-20 | 1.0178 | 1.2989 | -0.09% |
| 2024-12-19 | 1.0187 | 1.2998 | +0.16% |
| 2024-12-18 | 1.0171 | 1.2982 | +0.24% |
| 2024-12-17 | 1.0147 | 1.2958 | -1.03% |
| 2024-12-16 | 1.0253 | 1.3064 | -1.63% |
| 2024-12-13 | 1.0423 | 1.3234 | -1.84% |
| 2024-12-12 | 1.0618 | 1.3429 | +0.91% |
| 2024-12-11 | 1.0522 | 1.3333 | +0.61% |
| 2024-12-10 | 1.0458 | 1.3269 | -0.80% |
| 2024-12-09 | 1.0542 | 1.3353 | +1.43% |