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 |
|---|---|---|---|
| 2025-11-25 | 1.0384 | 1.0384 | +0.45% |
| 2025-11-24 | 1.0338 | 1.0338 | +0.91% |
| 2025-11-21 | 1.0245 | 1.0245 | -2.14% |
| 2025-11-20 | 1.0469 | 1.0469 | +0.02% |
| 2025-11-19 | 1.0467 | 1.0467 | -0.30% |
| 2025-11-18 | 1.0499 | 1.0499 | -0.88% |
| 2025-11-17 | 1.0592 | 1.0592 | -0.37% |
| 2025-11-14 | 1.0631 | 1.0631 | -0.37% |
| 2025-11-13 | 1.0671 | 1.0671 | +0.08% |
| 2025-11-12 | 1.0662 | 1.0662 | +0.04% |
| 2025-11-11 | 1.0658 | 1.0658 | +0.23% |
| 2025-11-10 | 1.0634 | 1.0634 | +0.39% |
| 2025-11-07 | 1.0593 | 1.0593 | -0.15% |
| 2025-11-06 | 1.0609 | 1.0609 | +0.41% |
| 2025-11-05 | 1.0566 | 1.0566 | +0.45% |
| 2025-11-04 | 1.0519 | 1.0519 | -0.14% |
| 2025-11-03 | 1.0534 | 1.0534 | +1.42% |
| 2025-10-31 | 1.0387 | 1.0387 | -1.49% |
| 2025-10-30 | 1.0544 | 1.0544 | -0.34% |
| 2025-10-29 | 1.058 | 1.058 | -0.09% |
| 2025-10-28 | 1.0589 | 1.0589 | -1.54% |
| 2025-10-27 | 1.0755 | 1.0755 | +1.00% |
| 2025-10-24 | 1.0648 | 1.0648 | -0.08% |
| 2025-10-23 | 1.0656 | 1.0656 | -1.32% |
| 2025-10-22 | 1.0798 | 1.0798 | -0.62% |
| 2025-10-21 | 1.0865 | 1.0865 | +1.80% |
| 2025-10-20 | 1.0673 | 1.0673 | +0.77% |
| 2025-10-17 | 1.0591 | 1.0591 | -2.95% |
| 2025-10-16 | 1.0913 | 1.0913 | -0.48% |
| 2025-10-15 | 1.0966 | 1.0966 | +3.42% |