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 |
|---|---|---|---|
| 2025-11-17 | 1.2821 | 1.8601 | +0.05% |
| 2025-11-14 | 1.2814 | 1.8594 | -0.55% |
| 2025-11-13 | 1.2885 | 1.8665 | +0.82% |
| 2025-11-12 | 1.278 | 1.856 | -0.25% |
| 2025-11-11 | 1.2812 | 1.8592 | -0.29% |
| 2025-11-10 | 1.2849 | 1.8629 | -0.11% |
| 2025-11-07 | 1.2863 | 1.8643 | -0.32% |
| 2025-11-06 | 1.2904 | 1.8684 | +1.01% |
| 2025-11-05 | 1.2775 | 1.8555 | +0.46% |
| 2025-11-04 | 1.2716 | 1.8496 | -0.83% |
| 2025-11-03 | 1.2823 | 1.8603 | +0.02% |
| 2025-10-31 | 1.2821 | 1.8601 | -0.28% |
| 2025-10-30 | 1.2857 | 1.8637 | -0.58% |
| 2025-10-29 | 1.2932 | 1.8712 | +1.13% |
| 2025-10-28 | 1.2788 | 1.8568 | -0.09% |
| 2025-10-27 | 1.28 | 1.858 | +0.42% |
| 2025-10-24 | 1.2747 | 1.8527 | +0.73% |
| 2025-10-23 | 1.2655 | 1.8435 | +0.04% |
| 2025-10-22 | 1.265 | 1.843 | -0.08% |
| 2025-10-21 | 1.266 | 1.844 | +0.59% |
| 2025-10-20 | 1.2586 | 1.8366 | +0.11% |
| 2025-10-17 | 1.2572 | 1.8352 | -0.94% |
| 2025-10-16 | 1.2691 | 1.8471 | -0.45% |
| 2025-10-15 | 1.2748 | 1.8528 | +0.82% |
| 2025-10-14 | 1.2644 | 1.8424 | -0.99% |
| 2025-10-13 | 1.2771 | 1.8551 | -0.44% |
| 2025-10-10 | 1.2828 | 1.8608 | -0.92% |
| 2025-10-09 | 1.2947 | 1.8727 | +0.33% |
| 2025-09-30 | 1.2905 | 1.8685 | +0.58% |
| 2025-09-29 | 1.2831 | 1.8611 | +0.75% |