收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.5782 | 2.1082 | -0.20% |
| 2025-12-23 | 1.5814 | 2.1114 | +0.42% |
| 2025-12-22 | 1.5748 | 2.1048 | -0.30% |
| 2025-12-19 | 1.5795 | 2.1095 | -0.19% |
| 2025-12-18 | 1.5825 | 2.1125 | +0.98% |
| 2025-12-17 | 1.5672 | 2.0972 | +0.98% |
| 2025-12-16 | 1.552 | 2.082 | -0.56% |
| 2025-12-15 | 1.5608 | 2.0908 | +1.00% |
| 2025-12-12 | 1.5453 | 2.0753 | +0.35% |
| 2025-12-11 | 1.5399 | 2.0699 | -0.02% |
| 2025-12-10 | 1.5402 | 2.0702 | -0.89% |
| 2025-12-09 | 1.554 | 2.084 | -0.49% |
| 2025-12-08 | 1.5616 | 2.0916 | +0.90% |
| 2025-12-05 | 1.5476 | 2.0776 | +1.19% |
| 2025-12-04 | 1.5294 | 2.0594 | -0.13% |
| 2025-12-03 | 1.5314 | 2.0614 | -0.91% |
| 2025-12-02 | 1.5455 | 2.0755 | -0.06% |
| 2025-12-01 | 1.5464 | 2.0764 | +0.49% |
| 2025-11-28 | 1.5388 | 2.0688 | -0.51% |
| 2025-11-27 | 1.5467 | 2.0767 | +0.29% |
| 2025-11-26 | 1.5422 | 2.0722 | -0.48% |
| 2025-11-25 | 1.5497 | 2.0797 | +1.23% |
| 2025-11-24 | 1.5309 | 2.0609 | -0.61% |
| 2025-11-21 | 1.5403 | 2.0703 | -1.58% |
| 2025-11-20 | 1.5651 | 2.0951 | +0.41% |
| 2025-11-19 | 1.5587 | 2.0887 | +0.86% |
| 2025-11-18 | 1.5454 | 2.0754 | -0.19% |
| 2025-11-17 | 1.5483 | 2.0783 | -1.27% |
| 2025-11-14 | 1.5682 | 2.0982 | -0.22% |
| 2025-11-13 | 1.5717 | 2.1017 | +0.34% |