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 |
|---|---|---|---|
| 2025-11-07 | 1.696 | 1.696 | -0.04% |
| 2025-11-06 | 1.6966 | 1.6966 | +2.18% |
| 2025-11-05 | 1.6604 | 1.6604 | - |
| 2025-11-04 | 1.6604 | 1.6604 | +0.34% |
| 2025-11-03 | 1.6548 | 1.6548 | +0.65% |
| 2025-10-31 | 1.6441 | 1.6441 | -0.98% |
| 2025-10-30 | 1.6603 | 1.6603 | -0.26% |
| 2025-10-29 | 1.6646 | 1.6646 | +1.67% |
| 2025-10-28 | 1.6372 | 1.6372 | +0.24% |
| 2025-10-27 | 1.6332 | 1.6332 | +1.71% |
| 2025-10-24 | 1.6058 | 1.6058 | -0.20% |
| 2025-10-23 | 1.609 | 1.609 | +1.34% |
| 2025-10-22 | 1.5878 | 1.5878 | -0.58% |
| 2025-10-21 | 1.597 | 1.597 | +0.71% |
| 2025-10-20 | 1.5857 | 1.5857 | +0.25% |
| 2025-10-17 | 1.5817 | 1.5817 | -1.84% |
| 2025-10-16 | 1.6114 | 1.6114 | -0.12% |
| 2025-10-15 | 1.6134 | 1.6134 | +0.44% |
| 2025-10-14 | 1.6063 | 1.6063 | -0.75% |
| 2025-10-13 | 1.6185 | 1.6185 | -1.05% |
| 2025-10-10 | 1.6356 | 1.6356 | -0.07% |
| 2025-10-09 | 1.6368 | 1.6368 | +2.23% |
| 2025-09-30 | 1.6011 | 1.6011 | +0.48% |
| 2025-09-29 | 1.5934 | 1.5934 | +0.49% |
| 2025-09-26 | 1.5856 | 1.5856 | +0.48% |
| 2025-09-25 | 1.5781 | 1.5781 | -0.89% |
| 2025-09-24 | 1.5922 | 1.5922 | +0.81% |
| 2025-09-23 | 1.5794 | 1.5794 | -0.14% |
| 2025-09-22 | 1.5816 | 1.5816 | -0.82% |
| 2025-09-19 | 1.5947 | 1.5947 | +0.28% |