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 |
|---|---|---|---|
| 2025-02-13 | 1.4012 | 1.4012 | -0.43% |
| 2025-02-12 | 1.4072 | 1.4072 | +0.14% |
| 2025-02-11 | 1.4053 | 1.4053 | -1.09% |
| 2025-02-10 | 1.4208 | 1.4208 | -0.40% |
| 2025-02-07 | 1.4265 | 1.4265 | +1.00% |
| 2025-02-06 | 1.4124 | 1.4124 | +1.71% |
| 2025-02-05 | 1.3886 | 1.3886 | -0.30% |
| 2025-01-27 | 1.3928 | 1.3928 | -0.12% |
| 2025-01-24 | 1.3945 | 1.3945 | -0.06% |
| 2025-01-23 | 1.3953 | 1.3953 | +0.30% |
| 2025-01-22 | 1.3911 | 1.3911 | -0.52% |
| 2025-01-21 | 1.3984 | 1.3984 | -0.43% |
| 2025-01-20 | 1.4044 | 1.4044 | -0.15% |
| 2025-01-17 | 1.4065 | 1.4065 | +0.30% |
| 2025-01-16 | 1.4023 | 1.4023 | -0.21% |
| 2025-01-15 | 1.4053 | 1.4053 | -0.78% |
| 2025-01-14 | 1.4164 | 1.4164 | +2.82% |
| 2025-01-13 | 1.3776 | 1.3776 | +0.17% |
| 2025-01-10 | 1.3753 | 1.3753 | -1.38% |
| 2025-01-09 | 1.3945 | 1.3945 | +0.14% |
| 2025-01-08 | 1.3926 | 1.3926 | -1.02% |
| 2025-01-07 | 1.4069 | 1.4069 | -0.33% |
| 2025-01-06 | 1.4115 | 1.4115 | -1.03% |
| 2025-01-03 | 1.4262 | 1.4262 | -1.22% |
| 2025-01-02 | 1.4438 | 1.4438 | -3.53% |
| 2024-12-31 | 1.4967 | 1.4967 | -1.44% |
| 2024-12-30 | 1.5185 | 1.5185 | -0.30% |
| 2024-12-27 | 1.5231 | 1.5231 | +0.86% |
| 2024-12-26 | 1.5101 | 1.5101 | +0.69% |
| 2024-12-25 | 1.4997 | 1.4997 | -0.42% |