收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-31 | 2.3353 | 2.3353 | -0.26% |
| 2025-12-30 | 2.3413 | 2.3413 | +0.45% |
| 2025-12-29 | 2.3309 | 2.3309 | -0.45% |
| 2025-12-26 | 2.3414 | 2.3414 | +0.69% |
| 2025-12-25 | 2.3254 | 2.3254 | +0.22% |
| 2025-12-24 | 2.3204 | 2.3204 | +0.35% |
| 2025-12-23 | 2.3123 | 2.3123 | +0.01% |
| 2025-12-22 | 2.3121 | 2.3121 | +0.31% |
| 2025-12-19 | 2.305 | 2.305 | +0.76% |
| 2025-12-18 | 2.2877 | 2.2877 | -0.63% |
| 2025-12-17 | 2.3023 | 2.3023 | +1.33% |
| 2025-12-16 | 2.272 | 2.272 | -0.90% |
| 2025-12-15 | 2.2926 | 2.2926 | -0.30% |
| 2025-12-12 | 2.2996 | 2.2996 | +0.55% |
| 2025-12-11 | 2.287 | 2.287 | -0.90% |
| 2025-12-10 | 2.3078 | 2.3078 | +0.27% |
| 2025-12-09 | 2.3017 | 2.3017 | -1.38% |
| 2025-12-08 | 2.334 | 2.334 | +0.02% |
| 2025-12-05 | 2.3336 | 2.3336 | +1.09% |
| 2025-12-04 | 2.3085 | 2.3085 | +0.05% |
| 2025-12-03 | 2.3073 | 2.3073 | -0.20% |
| 2025-12-02 | 2.3119 | 2.3119 | -0.18% |
| 2025-12-01 | 2.316 | 2.316 | +0.89% |
| 2025-11-28 | 2.2956 | 2.2956 | +0.46% |
| 2025-11-27 | 2.285 | 2.285 | -0.33% |
| 2025-11-26 | 2.2925 | 2.2925 | +0.23% |
| 2025-11-25 | 2.2873 | 2.2873 | +0.86% |
| 2025-11-24 | 2.2679 | 2.2679 | -0.14% |
| 2025-11-21 | 2.2711 | 2.2711 | -2.33% |
| 2025-11-20 | 2.3252 | 2.3252 | -0.42% |