收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 0.9452 | 0.9452 | -1.23% |
| 2025-03-26 | 0.957 | 0.957 | -0.65% |
| 2025-03-25 | 0.9633 | 0.9633 | +1.61% |
| 2025-03-24 | 0.948 | 0.948 | +0.25% |
| 2025-03-21 | 0.9456 | 0.9456 | -0.13% |
| 2025-03-20 | 0.9468 | 0.9468 | -0.01% |
| 2025-03-19 | 0.9469 | 0.9469 | +1.36% |
| 2025-03-18 | 0.9342 | 0.9342 | -0.41% |
| 2025-03-17 | 0.938 | 0.938 | -0.14% |
| 2025-03-14 | 0.9393 | 0.9393 | +0.43% |
| 2025-03-13 | 0.9353 | 0.9353 | +0.96% |
| 2025-03-12 | 0.9264 | 0.9264 | +0.60% |
| 2025-03-11 | 0.9209 | 0.9209 | +0.32% |
| 2025-03-10 | 0.918 | 0.918 | -0.23% |
| 2025-03-07 | 0.9201 | 0.9201 | -0.34% |
| 2025-03-06 | 0.9232 | 0.9232 | -0.25% |
| 2025-03-05 | 0.9255 | 0.9255 | +0.27% |
| 2025-03-04 | 0.923 | 0.923 | -0.02% |
| 2025-03-03 | 0.9232 | 0.9232 | -0.31% |
| 2025-02-28 | 0.9261 | 0.9261 | -0.79% |
| 2025-02-27 | 0.9335 | 0.9335 | -0.45% |
| 2025-02-26 | 0.9377 | 0.9377 | +0.86% |
| 2025-02-25 | 0.9297 | 0.9297 | -0.95% |
| 2025-02-24 | 0.9386 | 0.9386 | -0.02% |
| 2025-02-21 | 0.9388 | 0.9388 | -0.24% |
| 2025-02-20 | 0.9411 | 0.9411 | -0.16% |
| 2025-02-19 | 0.9426 | 0.9426 | -0.21% |
| 2025-02-18 | 0.9446 | 0.9446 | -0.08% |
| 2025-02-17 | 0.9454 | 0.9454 | +1.32% |
| 2025-02-14 | 0.9331 | 0.9331 | +0.01% |