收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
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 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 1.4674 | 1.4674 | -1.49% |
| 2025-03-26 | 1.4896 | 1.4896 | -0.75% |
| 2025-03-25 | 1.5008 | 1.5008 | +1.25% |
| 2025-03-24 | 1.4823 | 1.4823 | -0.15% |
| 2025-03-21 | 1.4846 | 1.4846 | +0.28% |
| 2025-03-20 | 1.4805 | 1.4805 | +0.85% |
| 2025-03-19 | 1.468 | 1.468 | -0.01% |
| 2025-03-18 | 1.4681 | 1.4681 | -0.36% |
| 2025-03-17 | 1.4734 | 1.4734 | -0.05% |
| 2025-03-14 | 1.4741 | 1.4741 | +0.14% |
| 2025-03-13 | 1.472 | 1.472 | +1.21% |
| 2025-03-12 | 1.4544 | 1.4544 | -0.12% |
| 2025-03-11 | 1.4562 | 1.4562 | +1.04% |
| 2025-03-10 | 1.4412 | 1.4412 | -0.10% |
| 2025-03-07 | 1.4426 | 1.4426 | +1.19% |
| 2025-03-06 | 1.4256 | 1.4256 | -0.78% |
| 2025-03-05 | 1.4368 | 1.4368 | -0.18% |
| 2025-03-04 | 1.4394 | 1.4394 | +0.81% |
| 2025-03-03 | 1.4279 | 1.4279 | +0.48% |
| 2025-02-28 | 1.4211 | 1.4211 | -0.86% |
| 2025-02-27 | 1.4334 | 1.4334 | -0.65% |
| 2025-02-26 | 1.4428 | 1.4428 | +1.35% |
| 2025-02-25 | 1.4236 | 1.4236 | -0.50% |
| 2025-02-24 | 1.4308 | 1.4308 | +0.20% |
| 2025-02-21 | 1.428 | 1.428 | -0.24% |
| 2025-02-20 | 1.4315 | 1.4315 | +0.51% |
| 2025-02-19 | 1.4242 | 1.4242 | +1.06% |
| 2025-02-18 | 1.4092 | 1.4092 | +0.01% |
| 2025-02-17 | 1.409 | 1.409 | +1.08% |
| 2025-02-14 | 1.3939 | 1.3939 | -0.52% |