收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-01-10 | 0.7653 | 0.7653 | -1.14% |
| 2025-01-09 | 0.7741 | 0.7741 | -0.49% |
| 2025-01-08 | 0.7779 | 0.7779 | +0.31% |
| 2025-01-07 | 0.7755 | 0.7755 | +0.62% |
| 2025-01-06 | 0.7707 | 0.7707 | +0.12% |
| 2025-01-03 | 0.7698 | 0.7698 | -0.31% |
| 2025-01-02 | 0.7722 | 0.7722 | -1.16% |
| 2024-12-31 | 0.7813 | 0.7813 | -0.64% |
| 2024-12-30 | 0.7863 | 0.7863 | +0.11% |
| 2024-12-27 | 0.7854 | 0.7854 | -0.05% |
| 2024-12-26 | 0.7858 | 0.7858 | -0.09% |
| 2024-12-25 | 0.7865 | 0.7865 | -0.20% |
| 2024-12-24 | 0.7881 | 0.7881 | +0.84% |
| 2024-12-23 | 0.7815 | 0.7815 | +0.46% |
| 2024-12-20 | 0.7779 | 0.7779 | -0.63% |
| 2024-12-19 | 0.7828 | 0.7828 | -0.65% |
| 2024-12-18 | 0.7879 | 0.7879 | +0.19% |
| 2024-12-17 | 0.7864 | 0.7864 | -0.05% |
| 2024-12-16 | 0.7868 | 0.7868 | -0.27% |
| 2024-12-13 | 0.7889 | 0.7889 | -1.83% |
| 2024-12-12 | 0.8036 | 0.8036 | +0.69% |
| 2024-12-11 | 0.7981 | 0.7981 | -0.23% |
| 2024-12-10 | 0.7999 | 0.7999 | +0.03% |
| 2024-12-09 | 0.7997 | 0.7997 | +0.79% |
| 2024-12-06 | 0.7934 | 0.7934 | +1.28% |
| 2024-12-05 | 0.7834 | 0.7834 | -0.58% |
| 2024-12-04 | 0.788 | 0.788 | -0.11% |
| 2024-12-03 | 0.7889 | 0.7889 | +0.36% |
| 2024-12-02 | 0.7861 | 0.7861 | +0.40% |
| 2024-11-29 | 0.783 | 0.783 | +1.11% |