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 |
|---|---|---|---|
| 2025-11-20 | 1.8217 | 2.0085 | -0.34% |
| 2025-11-19 | 1.828 | 2.0148 | +0.09% |
| 2025-11-18 | 1.8264 | 2.0132 | -0.45% |
| 2025-11-17 | 1.8347 | 2.0215 | -0.02% |
| 2025-11-14 | 1.8351 | 2.0219 | -0.55% |
| 2025-11-13 | 1.8452 | 2.032 | +0.71% |
| 2025-11-12 | 1.8321 | 2.0189 | -0.09% |
| 2025-11-11 | 1.8338 | 2.0206 | -0.19% |
| 2025-11-10 | 1.8372 | 2.024 | +0.25% |
| 2025-11-07 | 1.8327 | 2.0195 | -0.01% |
| 2025-11-06 | 1.8329 | 2.0197 | +0.27% |
| 2025-11-05 | 1.8279 | 2.0147 | +0.19% |
| 2025-11-04 | 1.8244 | 2.0112 | -0.69% |
| 2025-11-03 | 1.8371 | 2.0239 | -0.07% |
| 2025-10-31 | 1.8384 | 2.0252 | +0.16% |
| 2025-10-30 | 1.8354 | 2.0222 | -0.42% |
| 2025-10-29 | 1.8431 | 2.0299 | +0.58% |
| 2025-10-28 | 1.8325 | 2.0193 | -0.01% |
| 2025-10-27 | 1.8327 | 2.0195 | +0.58% |
| 2025-10-24 | 1.8221 | 2.0089 | +0.34% |
| 2025-10-23 | 1.816 | 2.0028 | +0.20% |
| 2025-10-22 | 1.8124 | 1.9992 | -0.25% |
| 2025-10-21 | 1.817 | 2.0038 | +0.50% |
| 2025-10-20 | 1.8079 | 1.9947 | +0.02% |
| 2025-10-17 | 1.8076 | 1.9944 | -0.68% |
| 2025-10-16 | 1.82 | 2.0068 | -0.24% |
| 2025-10-15 | 1.8244 | 2.0112 | +0.41% |
| 2025-10-14 | 1.817 | 2.0038 | -0.76% |
| 2025-10-13 | 1.831 | 2.0178 | +0.13% |
| 2025-10-10 | 1.8287 | 2.0155 | -0.65% |