收益率
近1月
1.09%
近3月
5.70%
近6月
6.57%
近1年
9.25%
近3年
10.78%
今年以来
2.25%
成立以来
95.17%
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 | -3.29% | +2.85% | -2.86% | -2.11% | -5.51% |
| 2023 | +0.40% | -1.22% | -1.59% | -0.12% | -2.19% |
| 2024 | +0.79% | +0.16% | +0.37% | +0.96% | +3.33% |
| 2025 | +0.63% | +1.08% | +3.78% | +0.97% | +6.93% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-29 | 1.3108 | 1.8888 | -0.36% |
| 2025-12-26 | 1.3156 | 1.8936 | -0.05% |
| 2025-12-25 | 1.3162 | 1.8942 | +0.42% |
| 2025-12-24 | 1.3107 | 1.8887 | +0.92% |
| 2025-12-23 | 1.2988 | 1.8768 | +0.04% |
| 2025-12-22 | 1.2983 | 1.8763 | +0.93% |
| 2025-12-19 | 1.2863 | 1.8643 | +0.27% |
| 2025-12-18 | 1.2829 | 1.8609 | -0.33% |
| 2025-12-17 | 1.2871 | 1.8651 | +1.20% |
| 2025-12-16 | 1.2719 | 1.8499 | -0.74% |
| 2025-12-15 | 1.2814 | 1.8594 | -0.43% |
| 2025-12-12 | 1.2869 | 1.8649 | +0.44% |
| 2025-12-11 | 1.2813 | 1.8593 | -0.49% |
| 2025-12-10 | 1.2876 | 1.8656 | +0.31% |
| 2025-12-09 | 1.2836 | 1.8616 | -0.15% |
| 2025-12-08 | 1.2855 | 1.8635 | +0.72% |
| 2025-12-05 | 1.2763 | 1.8543 | +0.61% |
| 2025-12-04 | 1.2685 | 1.8465 | +0.01% |
| 2025-12-03 | 1.2684 | 1.8464 | -0.37% |
| 2025-12-02 | 1.2731 | 1.8511 | -0.44% |
| 2025-12-01 | 1.2787 | 1.8567 | +0.33% |
| 2025-11-28 | 1.2745 | 1.8525 | +0.46% |
| 2025-11-27 | 1.2687 | 1.8467 | -0.42% |
| 2025-11-26 | 1.274 | 1.852 | -0.09% |
| 2025-11-25 | 1.2751 | 1.8531 | +0.56% |
| 2025-11-24 | 1.268 | 1.846 | +0.17% |
| 2025-11-21 | 1.2658 | 1.8438 | -1.16% |
| 2025-11-20 | 1.2807 | 1.8587 | -0.03% |
| 2025-11-19 | 1.2811 | 1.8591 | +0.25% |
| 2025-11-18 | 1.2779 | 1.8559 | -0.33% |