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 |
|---|---|---|---|
| 2025-11-19 | 2.3351 | 2.3351 | +0.13% |
| 2025-11-18 | 2.332 | 2.332 | -1.22% |
| 2025-11-17 | 2.3607 | 2.3607 | -0.62% |
| 2025-11-14 | 2.3754 | 2.3754 | -1.31% |
| 2025-11-13 | 2.4069 | 2.4069 | +1.38% |
| 2025-11-12 | 2.3742 | 2.3742 | -0.11% |
| 2025-11-11 | 2.3769 | 2.3769 | -0.50% |
| 2025-11-10 | 2.3889 | 2.3889 | +0.87% |
| 2025-11-07 | 2.3682 | 2.3682 | -0.10% |
| 2025-11-06 | 2.3705 | 2.3705 | +1.38% |
| 2025-11-05 | 2.3382 | 2.3382 | +0.50% |
| 2025-11-04 | 2.3265 | 2.3265 | -1.32% |
| 2025-11-03 | 2.3577 | 2.3577 | +0.27% |
| 2025-10-31 | 2.3513 | 2.3513 | -0.72% |
| 2025-10-30 | 2.3684 | 2.3684 | -0.19% |
| 2025-10-29 | 2.373 | 2.373 | +1.55% |
| 2025-10-28 | 2.3367 | 2.3367 | -0.95% |
| 2025-10-27 | 2.3592 | 2.3592 | +0.72% |
| 2025-10-24 | 2.3424 | 2.3424 | +0.36% |
| 2025-10-23 | 2.3339 | 2.3339 | +0.70% |
| 2025-10-22 | 2.3176 | 2.3176 | -0.25% |
| 2025-10-21 | 2.3234 | 2.3234 | +1.21% |
| 2025-10-20 | 2.2957 | 2.2957 | +0.26% |
| 2025-10-17 | 2.2897 | 2.2897 | -2.26% |
| 2025-10-16 | 2.3427 | 2.3427 | -0.26% |
| 2025-10-15 | 2.3487 | 2.3487 | +1.15% |
| 2025-10-14 | 2.3221 | 2.3221 | -0.90% |
| 2025-10-13 | 2.3432 | 2.3432 | -1.09% |
| 2025-10-10 | 2.3691 | 2.3691 | -1.18% |
| 2025-10-09 | 2.3973 | 2.3973 | +1.79% |