收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
数据截至：2026-03-02
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.2014 | 1.2014 | -0.02% |
| 2025-12-30 | 1.2016 | 1.2016 | +0.26% |
| 2025-12-29 | 1.1985 | 1.1985 | -0.25% |
| 2025-12-26 | 1.2015 | 1.2015 | +0.40% |
| 2025-12-25 | 1.1967 | 1.1967 | +0.42% |
| 2025-12-24 | 1.1917 | 1.1917 | +0.98% |
| 2025-12-23 | 1.1801 | 1.1801 | -0.01% |
| 2025-12-22 | 1.1802 | 1.1802 | +0.95% |
| 2025-12-19 | 1.1691 | 1.1691 | +0.76% |
| 2025-12-18 | 1.1603 | 1.1603 | -0.44% |
| 2025-12-17 | 1.1654 | 1.1654 | +1.53% |
| 2025-12-16 | 1.1478 | 1.1478 | -1.19% |
| 2025-12-15 | 1.1616 | 1.1616 | -0.66% |
| 2025-12-12 | 1.1693 | 1.1693 | +0.94% |
| 2025-12-11 | 1.1584 | 1.1584 | -0.77% |
| 2025-12-10 | 1.1674 | 1.1674 | +0.38% |
| 2025-12-09 | 1.163 | 1.163 | -0.54% |
| 2025-12-08 | 1.1693 | 1.1693 | +0.78% |
| 2025-12-05 | 1.1603 | 1.1603 | +0.98% |
| 2025-12-04 | 1.149 | 1.149 | +0.19% |
| 2025-12-03 | 1.1468 | 1.1468 | -0.49% |
| 2025-12-02 | 1.1524 | 1.1524 | -0.66% |
| 2025-12-01 | 1.1601 | 1.1601 | +0.75% |
| 2025-11-28 | 1.1515 | 1.1515 | +0.89% |
| 2025-11-27 | 1.1413 | 1.1413 | -0.14% |
| 2025-11-26 | 1.1429 | 1.1429 | +0.11% |
| 2025-11-25 | 1.1416 | 1.1416 | +0.96% |
| 2025-11-24 | 1.1307 | 1.1307 | +0.57% |
| 2025-11-21 | 1.1243 | 1.1243 | -2.74% |
| 2025-11-20 | 1.156 | 1.156 | -0.68% |