收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-07 | 1.3551 | 1.3551 | -0.37% |
| 2026-01-06 | 1.3601 | 1.3601 | +1.41% |
| 2026-01-05 | 1.3412 | 1.3412 | +3.50% |
| 2025-12-31 | 1.2959 | 1.2959 | +0.90% |
| 2025-12-30 | 1.2843 | 1.2843 | +0.61% |
| 2025-12-29 | 1.2765 | 1.2765 | +0.77% |
| 2025-12-26 | 1.2668 | 1.2668 | -0.31% |
| 2025-12-25 | 1.2708 | 1.2708 | +0.86% |
| 2025-12-24 | 1.26 | 1.26 | +1.29% |
| 2025-12-23 | 1.2439 | 1.2439 | -0.34% |
| 2025-12-22 | 1.2482 | 1.2482 | +0.85% |
| 2025-12-19 | 1.2377 | 1.2377 | +0.31% |
| 2025-12-18 | 1.2339 | 1.2339 | -0.79% |
| 2025-12-17 | 1.2437 | 1.2437 | +2.20% |
| 2025-12-16 | 1.2169 | 1.2169 | -1.19% |
| 2025-12-15 | 1.2316 | 1.2316 | -1.62% |
| 2025-12-12 | 1.2519 | 1.2519 | +0.69% |
| 2025-12-11 | 1.2433 | 1.2433 | -2.09% |
| 2025-12-10 | 1.2699 | 1.2699 | -0.84% |
| 2025-12-09 | 1.2807 | 1.2807 | -0.13% |
| 2025-12-08 | 1.2824 | 1.2824 | +1.80% |
| 2025-12-05 | 1.2597 | 1.2597 | +0.88% |
| 2025-12-04 | 1.2487 | 1.2487 | -0.27% |
| 2025-12-03 | 1.2521 | 1.2521 | -1.94% |
| 2025-12-02 | 1.2769 | 1.2769 | -1.18% |
| 2025-12-01 | 1.2922 | 1.2922 | +0.72% |
| 2025-11-28 | 1.2829 | 1.2829 | +0.40% |
| 2025-11-27 | 1.2778 | 1.2778 | -0.95% |
| 2025-11-26 | 1.29 | 1.29 | +0.44% |
| 2025-11-25 | 1.2843 | 1.2843 | +1.01% |