收益率
近1月
-1.60%
近3月
-2.25%
近6月
4.43%
近1年
21.16%
近3年
47.20%
今年以来
-5.51%
成立以来
47.20%
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 |
|---|---|---|---|---|---|
| 2024 | +10.12% | -5.67% | +18.79% | -9.90% | +22.19% |
| 2025 | +1.47% | +0.31% | +29.16% | -2.71% | +28.69% |
| 2026 | -4.19% | +7.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.5425 | 1.5425 | +0.34% |
| 2025-12-22 | 1.5373 | 1.5373 | +1.55% |
| 2025-12-19 | 1.5139 | 1.5139 | +0.42% |
| 2025-12-18 | 1.5076 | 1.5076 | -1.75% |
| 2025-12-17 | 1.5344 | 1.5344 | +2.49% |
| 2025-12-16 | 1.4971 | 1.4971 | -1.31% |
| 2025-12-15 | 1.517 | 1.517 | -1.02% |
| 2025-12-12 | 1.5326 | 1.5326 | +0.76% |
| 2025-12-11 | 1.5211 | 1.5211 | -1.50% |
| 2025-12-10 | 1.5442 | 1.5442 | +0.14% |
| 2025-12-09 | 1.5421 | 1.5421 | -0.12% |
| 2025-12-08 | 1.544 | 1.544 | +1.19% |
| 2025-12-05 | 1.5259 | 1.5259 | +0.81% |
| 2025-12-04 | 1.5136 | 1.5136 | +0.51% |
| 2025-12-03 | 1.5059 | 1.5059 | -0.72% |
| 2025-12-02 | 1.5168 | 1.5168 | -0.32% |
| 2025-12-01 | 1.5216 | 1.5216 | +1.22% |
| 2025-11-28 | 1.5032 | 1.5032 | +0.40% |
| 2025-11-27 | 1.4972 | 1.4972 | -0.45% |
| 2025-11-26 | 1.504 | 1.504 | +1.94% |
| 2025-11-25 | 1.4754 | 1.4754 | +1.38% |
| 2025-11-24 | 1.4553 | 1.4553 | +0.23% |
| 2025-11-21 | 1.452 | 1.452 | -2.61% |
| 2025-11-20 | 1.4909 | 1.4909 | -0.61% |
| 2025-11-19 | 1.5 | 1.5 | +0.24% |
| 2025-11-18 | 1.4964 | 1.4964 | -0.38% |
| 2025-11-17 | 1.5021 | 1.5021 | -0.43% |
| 2025-11-14 | 1.5086 | 1.5086 | -1.88% |
| 2025-11-13 | 1.5375 | 1.5375 | +1.26% |
| 2025-11-12 | 1.5183 | 1.5183 | +0.12% |