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 |
|---|---|---|---|
| 2025-12-19 | 1.6601 | 1.6601 | +0.08% |
| 2025-12-18 | 1.6587 | 1.6587 | +0.83% |
| 2025-12-17 | 1.645 | 1.645 | +0.43% |
| 2025-12-16 | 1.638 | 1.638 | -1.18% |
| 2025-12-15 | 1.6576 | 1.6576 | +0.33% |
| 2025-12-12 | 1.6521 | 1.6521 | +0.71% |
| 2025-12-11 | 1.6405 | 1.6405 | +0.14% |
| 2025-12-10 | 1.6382 | 1.6382 | +1.00% |
| 2025-12-09 | 1.622 | 1.622 | -0.31% |
| 2025-12-08 | 1.6271 | 1.6271 | -0.34% |
| 2025-12-05 | 1.6326 | 1.6326 | +0.59% |
| 2025-12-04 | 1.623 | 1.623 | -0.43% |
| 2025-12-03 | 1.63 | 1.63 | +0.28% |
| 2025-12-02 | 1.6254 | 1.6254 | -0.18% |
| 2025-12-01 | 1.6284 | 1.6284 | +1.05% |
| 2025-11-28 | 1.6114 | 1.6114 | -0.06% |
| 2025-11-27 | 1.6124 | 1.6124 | +0.79% |
| 2025-11-26 | 1.5998 | 1.5998 | -0.37% |
| 2025-11-25 | 1.6058 | 1.6058 | +0.49% |
| 2025-11-24 | 1.598 | 1.598 | +0.02% |
| 2025-11-21 | 1.5977 | 1.5977 | -1.70% |
| 2025-11-20 | 1.6253 | 1.6253 | -0.54% |
| 2025-11-19 | 1.6341 | 1.6341 | +0.09% |
| 2025-11-18 | 1.6327 | 1.6327 | -1.16% |
| 2025-11-17 | 1.6518 | 1.6518 | -0.86% |
| 2025-11-14 | 1.6661 | 1.6661 | -0.56% |
| 2025-11-13 | 1.6755 | 1.6755 | -0.43% |
| 2025-11-12 | 1.6828 | 1.6828 | -0.71% |
| 2025-11-11 | 1.6948 | 1.6948 | -0.35% |
| 2025-11-10 | 1.7008 | 1.7008 | +0.28% |