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 |
|---|---|---|---|
| 2026-01-08 | 1.053 | 1.053 | +0.62% |
| 2026-01-07 | 1.0465 | 1.0465 | -0.34% |
| 2026-01-06 | 1.0501 | 1.0501 | +1.04% |
| 2026-01-05 | 1.0393 | 1.0393 | +0.43% |
| 2025-12-31 | 1.0348 | 1.0348 | +0.06% |
| 2025-12-30 | 1.0342 | 1.0342 | -0.64% |
| 2025-12-29 | 1.0409 | 1.0409 | -0.12% |
| 2025-12-26 | 1.0422 | 1.0422 | -0.02% |
| 2025-12-25 | 1.0424 | 1.0424 | +0.31% |
| 2025-12-24 | 1.0392 | 1.0392 | +0.14% |
| 2025-12-23 | 1.0377 | 1.0377 | +0.18% |
| 2025-12-22 | 1.0358 | 1.0358 | +0.09% |
| 2025-12-19 | 1.0349 | 1.0349 | +0.26% |
| 2025-12-18 | 1.0322 | 1.0322 | +0.35% |
| 2025-12-17 | 1.0286 | 1.0286 | +0.37% |
| 2025-12-16 | 1.0248 | 1.0248 | -1.33% |
| 2025-12-15 | 1.0386 | 1.0386 | -0.06% |
| 2025-12-12 | 1.0392 | 1.0392 | +1.41% |
| 2025-12-11 | 1.0248 | 1.0248 | -0.68% |
| 2025-12-10 | 1.0318 | 1.0318 | +0.23% |
| 2025-12-09 | 1.0294 | 1.0294 | -2.52% |
| 2025-12-08 | 1.056 | 1.056 | -0.56% |
| 2025-12-05 | 1.0619 | 1.0619 | +0.42% |
| 2025-12-04 | 1.0575 | 1.0575 | +0.12% |
| 2025-12-03 | 1.0562 | 1.0562 | -0.33% |
| 2025-12-02 | 1.0597 | 1.0597 | +1.00% |
| 2025-12-01 | 1.0492 | 1.0492 | +0.73% |
| 2025-11-28 | 1.0416 | 1.0416 | +0.33% |
| 2025-11-27 | 1.0382 | 1.0382 | -0.35% |
| 2025-11-26 | 1.0418 | 1.0418 | +0.33% |