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 |
|---|---|---|---|
| 2025-11-19 | 1.1639 | 1.1639 | -0.32% |
| 2025-11-18 | 1.1676 | 1.1676 | -0.92% |
| 2025-11-17 | 1.1785 | 1.1785 | -0.03% |
| 2025-11-14 | 1.1789 | 1.1789 | -1.28% |
| 2025-11-13 | 1.1942 | 1.1942 | +1.19% |
| 2025-11-12 | 1.1801 | 1.1801 | -0.51% |
| 2025-11-11 | 1.1862 | 1.1862 | -0.55% |
| 2025-11-10 | 1.1928 | 1.1928 | +0.16% |
| 2025-11-07 | 1.1909 | 1.1909 | -0.18% |
| 2025-11-06 | 1.193 | 1.193 | +1.28% |
| 2025-11-05 | 1.1779 | 1.1779 | +0.24% |
| 2025-11-04 | 1.1751 | 1.1751 | -1.29% |
| 2025-11-03 | 1.1904 | 1.1904 | +0.03% |
| 2025-10-31 | 1.19 | 1.19 | -0.60% |
| 2025-10-30 | 1.1972 | 1.1972 | -0.96% |
| 2025-10-29 | 1.2088 | 1.2088 | +1.46% |
| 2025-10-28 | 1.1914 | 1.1914 | -0.47% |
| 2025-10-27 | 1.197 | 1.197 | +1.30% |
| 2025-10-24 | 1.1816 | 1.1816 | +1.25% |
| 2025-10-23 | 1.167 | 1.167 | +0.16% |
| 2025-10-22 | 1.1651 | 1.1651 | -0.59% |
| 2025-10-21 | 1.172 | 1.172 | +1.17% |
| 2025-10-20 | 1.1584 | 1.1584 | +0.56% |
| 2025-10-17 | 1.152 | 1.152 | -2.24% |
| 2025-10-16 | 1.1784 | 1.1784 | -0.65% |
| 2025-10-15 | 1.1861 | 1.1861 | +1.07% |
| 2025-10-14 | 1.1736 | 1.1736 | -1.86% |
| 2025-10-13 | 1.1958 | 1.1958 | -0.27% |
| 2025-10-10 | 1.199 | 1.199 | -1.47% |
| 2025-10-09 | 1.2169 | 1.2169 | +1.33% |