收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
数据截至：2026-03-04
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-25 | 1.1844 | 1.1844 | +0.14% |
| 2025-12-24 | 1.1827 | 1.1827 | +0.41% |
| 2025-12-23 | 1.1779 | 1.1779 | +0.55% |
| 2025-12-22 | 1.1715 | 1.1715 | +1.25% |
| 2025-12-19 | 1.157 | 1.157 | +1.62% |
| 2025-12-18 | 1.1386 | 1.1386 | -0.43% |
| 2025-12-17 | 1.1435 | 1.1435 | +2.43% |
| 2025-12-16 | 1.1164 | 1.1164 | -1.92% |
| 2025-12-15 | 1.1382 | 1.1382 | -0.87% |
| 2025-12-12 | 1.1482 | 1.1482 | +0.94% |
| 2025-12-11 | 1.1375 | 1.1375 | -1.11% |
| 2025-12-10 | 1.1503 | 1.1503 | +0.89% |
| 2025-12-09 | 1.1402 | 1.1402 | -1.64% |
| 2025-12-08 | 1.1592 | 1.1592 | +1.63% |
| 2025-12-05 | 1.1406 | 1.1406 | +1.48% |
| 2025-12-04 | 1.124 | 1.124 | +1.39% |
| 2025-12-03 | 1.1086 | 1.1086 | -1.24% |
| 2025-12-02 | 1.1225 | 1.1225 | -1.54% |
| 2025-12-01 | 1.1401 | 1.1401 | +0.38% |
| 2025-11-28 | 1.1358 | 1.1358 | +0.43% |
| 2025-11-27 | 1.1309 | 1.1309 | -0.08% |
| 2025-11-26 | 1.1318 | 1.1318 | +0.21% |
| 2025-11-25 | 1.1294 | 1.1294 | +0.74% |
| 2025-11-24 | 1.1211 | 1.1211 | +2.28% |
| 2025-11-21 | 1.0961 | 1.0961 | -3.14% |
| 2025-11-20 | 1.1316 | 1.1316 | +0.12% |
| 2025-11-19 | 1.1302 | 1.1302 | -0.65% |
| 2025-11-18 | 1.1376 | 1.1376 | -1.16% |
| 2025-11-17 | 1.1509 | 1.1509 | -0.35% |
| 2025-11-14 | 1.155 | 1.155 | -1.62% |