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 |
|---|---|---|---|
| 2025-01-07 | 1.6323 | 1.7763 | +0.39% |
| 2025-01-06 | 1.626 | 1.77 | -0.32% |
| 2025-01-03 | 1.6312 | 1.7752 | -0.36% |
| 2025-01-02 | 1.6371 | 1.7811 | -0.73% |
| 2024-12-31 | 1.6492 | 1.7932 | -0.69% |
| 2024-12-30 | 1.6607 | 1.8047 | -0.11% |
| 2024-12-27 | 1.6625 | 1.8065 | +0.31% |
| 2024-12-26 | 1.6573 | 1.8013 | +0.40% |
| 2024-12-25 | 1.6507 | 1.7947 | -0.43% |
| 2024-12-24 | 1.6579 | 1.8019 | +0.17% |
| 2024-12-23 | 1.6551 | 1.7991 | -0.46% |
| 2024-12-20 | 1.6628 | 1.8068 | +0.57% |
| 2024-12-19 | 1.6534 | 1.7974 | -0.05% |
| 2024-12-18 | 1.6542 | 1.7982 | +0.27% |
| 2024-12-17 | 1.6498 | 1.7938 | -0.54% |
| 2024-12-16 | 1.6588 | 1.8028 | -0.65% |
| 2024-12-13 | 1.6696 | 1.8136 | -0.55% |
| 2024-12-12 | 1.6788 | 1.8228 | +0.33% |
| 2024-12-11 | 1.6732 | 1.8172 | +0.40% |
| 2024-12-10 | 1.6666 | 1.8106 | +0.76% |
| 2024-12-09 | 1.654 | 1.798 | -0.02% |
| 2024-12-06 | 1.6543 | 1.7983 | +0.35% |
| 2024-12-05 | 1.6485 | 1.7925 | +0.35% |
| 2024-12-04 | 1.6427 | 1.7867 | -0.49% |
| 2024-12-03 | 1.6508 | 1.7948 | -0.08% |
| 2024-12-02 | 1.6522 | 1.7962 | +0.49% |
| 2024-11-29 | 1.6442 | 1.7882 | +0.64% |
| 2024-11-28 | 1.6338 | 1.7778 | -0.11% |
| 2024-11-27 | 1.6356 | 1.7796 | +0.72% |
| 2024-11-26 | 1.6239 | 1.7679 | -0.01% |