收益率
近1月
-0.92%
近3月
4.67%
近6月
4.48%
近1年
14.16%
近3年
25.75%
今年以来
2.19%
成立以来
25.17%
数据截至：2026-03-16
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 | -3.41% | +2.61% | -1.04% | +0.29% | -2.22% |
| 2023 | +1.93% | +0.14% | -0.14% | -0.63% | +1.68% |
| 2024 | +0.40% | -0.24% | +4.08% | +0.56% | +7.71% |
| 2025 | +1.79% | +3.98% | +6.06% | +0.10% | +13.94% |
| 2026 | +0.96% | +0.76% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1092 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-10 | 1.6456 | 1.7896 | +1.04% |
| 2025-04-09 | 1.6287 | 1.7727 | +1.03% |
| 2025-04-08 | 1.6121 | 1.7561 | +0.10% |
| 2025-04-07 | 1.6105 | 1.7545 | -3.20% |
| 2025-04-03 | 1.6638 | 1.8078 | -0.59% |
| 2025-04-02 | 1.6737 | 1.8177 | -0.10% |
| 2025-04-01 | 1.6753 | 1.8193 | +0.38% |
| 2025-03-31 | 1.6689 | 1.8129 | -0.38% |
| 2025-03-28 | 1.6752 | 1.8192 | -0.23% |
| 2025-03-27 | 1.6791 | 1.8231 | +0.10% |
| 2025-03-26 | 1.6775 | 1.8215 | +0.30% |
| 2025-03-25 | 1.6725 | 1.8165 | +0.23% |
| 2025-03-24 | 1.6686 | 1.8126 | -0.13% |
| 2025-03-21 | 1.6708 | 1.8148 | -0.65% |
| 2025-03-20 | 1.6817 | 1.8257 | -0.10% |
| 2025-03-19 | 1.6834 | 1.8274 | -0.39% |
| 2025-03-18 | 1.69 | 1.834 | +0.23% |
| 2025-03-17 | 1.6862 | 1.8302 | -0.09% |
| 2025-03-14 | 1.6878 | 1.8318 | +0.63% |
| 2025-03-13 | 1.6773 | 1.8213 | -0.46% |
| 2025-03-12 | 1.6851 | 1.8291 | +0.15% |
| 2025-03-11 | 1.6826 | 1.8266 | +0.07% |
| 2025-03-10 | 1.6815 | 1.8255 | -0.01% |
| 2025-03-07 | 1.6817 | 1.8257 | +0.20% |
| 2025-03-06 | 1.6783 | 1.8223 | +0.70% |
| 2025-03-05 | 1.6667 | 1.8107 | +0.07% |
| 2025-03-04 | 1.6656 | 1.8096 | +0.63% |
| 2025-03-03 | 1.6551 | 1.7991 | +0.02% |
| 2025-02-28 | 1.6547 | 1.7987 | -1.03% |
| 2025-02-27 | 1.672 | 1.816 | -0.30% |