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 |
|---|---|---|---|
| 2025-02-26 | 1.6771 | 1.8211 | +0.46% |
| 2025-02-25 | 1.6694 | 1.8134 | -0.20% |
| 2025-02-24 | 1.6728 | 1.8168 | -0.27% |
| 2025-02-21 | 1.6773 | 1.8213 | +0.31% |
| 2025-02-20 | 1.6721 | 1.8161 | +0.06% |
| 2025-02-19 | 1.6711 | 1.8151 | +0.61% |
| 2025-02-18 | 1.661 | 1.805 | -0.65% |
| 2025-02-17 | 1.6718 | 1.8158 | -0.19% |
| 2025-02-14 | 1.675 | 1.819 | +0.18% |
| 2025-02-13 | 1.672 | 1.816 | -0.33% |
| 2025-02-12 | 1.6776 | 1.8216 | +0.19% |
| 2025-02-11 | 1.6744 | 1.8184 | -0.18% |
| 2025-02-10 | 1.6775 | 1.8215 | +0.18% |
| 2025-02-07 | 1.6745 | 1.8185 | +0.45% |
| 2025-02-06 | 1.667 | 1.811 | +0.64% |
| 2025-02-05 | 1.6564 | 1.8004 | +0.11% |
| 2025-01-27 | 1.6545 | 1.7985 | -0.20% |
| 2025-01-24 | 1.6578 | 1.8018 | +0.42% |
| 2025-01-23 | 1.6508 | 1.7948 | -0.24% |
| 2025-01-22 | 1.6548 | 1.7988 | -0.14% |
| 2025-01-21 | 1.6572 | 1.8012 | +0.27% |
| 2025-01-20 | 1.6528 | 1.7968 | +0.02% |
| 2025-01-17 | 1.6525 | 1.7965 | +0.38% |
| 2025-01-16 | 1.6463 | 1.7903 | +0.06% |
| 2025-01-15 | 1.6453 | 1.7893 | -0.10% |
| 2025-01-14 | 1.6469 | 1.7909 | +1.10% |
| 2025-01-13 | 1.629 | 1.773 | +0.01% |
| 2025-01-10 | 1.6289 | 1.7729 | -0.31% |
| 2025-01-09 | 1.6339 | 1.7779 | +0.18% |
| 2025-01-08 | 1.631 | 1.775 | -0.08% |