收益率
近1月
-5.30%
近3月
2.28%
近6月
-1.86%
近1年
7.22%
近3年
0.23%
今年以来
-3.31%
成立以来
0.23%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -5.49% | -6.06% | -9.35% | -19.44% |
| 2024 | -3.99% | -6.14% | +20.11% | -4.85% | +13.97% |
| 2025 | +4.57% | +1.28% | +21.86% | -11.47% | +15.00% |
| 2026 | -6.50% | +10.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 723 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 1.1521 | 1.1521 | -0.56% |
| 2025-12-30 | 1.1586 | 1.1586 | +0.40% |
| 2025-12-29 | 1.154 | 1.154 | -0.48% |
| 2025-12-26 | 1.1596 | 1.1596 | +0.16% |
| 2025-12-25 | 1.1577 | 1.1577 | +1.17% |
| 2025-12-24 | 1.1443 | 1.1443 | +0.85% |
| 2025-12-23 | 1.1346 | 1.1346 | -0.18% |
| 2025-12-22 | 1.1366 | 1.1366 | +0.66% |
| 2025-12-19 | 1.1291 | 1.1291 | +0.34% |
| 2025-12-18 | 1.1253 | 1.1253 | -0.33% |
| 2025-12-17 | 1.129 | 1.129 | +1.62% |
| 2025-12-16 | 1.111 | 1.111 | -1.10% |
| 2025-12-15 | 1.1234 | 1.1234 | -1.17% |
| 2025-12-12 | 1.1367 | 1.1367 | +1.35% |
| 2025-12-11 | 1.1216 | 1.1216 | -1.22% |
| 2025-12-10 | 1.1354 | 1.1354 | +0.02% |
| 2025-12-09 | 1.1352 | 1.1352 | -0.72% |
| 2025-12-08 | 1.1434 | 1.1434 | +1.30% |
| 2025-12-05 | 1.1287 | 1.1287 | +0.57% |
| 2025-12-04 | 1.1223 | 1.1223 | +0.46% |
| 2025-12-03 | 1.1172 | 1.1172 | -1.09% |
| 2025-12-02 | 1.1295 | 1.1295 | -0.74% |
| 2025-12-01 | 1.1379 | 1.1379 | +1.63% |
| 2025-11-28 | 1.1196 | 1.1196 | +0.73% |
| 2025-11-27 | 1.1115 | 1.1115 | -0.39% |
| 2025-11-26 | 1.1158 | 1.1158 | -0.14% |
| 2025-11-25 | 1.1174 | 1.1174 | +0.35% |
| 2025-11-24 | 1.1135 | 1.1135 | +0.91% |
| 2025-11-21 | 1.1035 | 1.1035 | -1.54% |
| 2025-11-20 | 1.1208 | 1.1208 | -1.06% |