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 |
|---|---|---|---|
| 2025-12-19 | 1.0264 | 1.0264 | +0.28% |
| 2025-12-18 | 1.0235 | 1.0235 | +0.04% |
| 2025-12-17 | 1.0231 | 1.0231 | +0.31% |
| 2025-12-16 | 1.0199 | 1.0199 | -1.11% |
| 2025-12-15 | 1.0313 | 1.0313 | -0.08% |
| 2025-12-12 | 1.0321 | 1.0321 | +0.90% |
| 2025-12-11 | 1.0229 | 1.0229 | -0.44% |
| 2025-12-10 | 1.0274 | 1.0274 | +0.24% |
| 2025-12-09 | 1.0249 | 1.0249 | -0.34% |
| 2025-12-08 | 1.0284 | 1.0284 | -0.52% |
| 2025-12-05 | 1.0338 | 1.0338 | +0.31% |
| 2025-12-04 | 1.0306 | 1.0306 | -0.39% |
| 2025-12-03 | 1.0346 | 1.0346 | +0.30% |
| 2025-12-02 | 1.0315 | 1.0315 | -0.05% |
| 2025-12-01 | 1.032 | 1.032 | +0.30% |
| 2025-11-28 | 1.0289 | 1.0289 | +0.16% |
| 2025-11-27 | 1.0273 | 1.0273 | +0.39% |
| 2025-11-26 | 1.0233 | 1.0233 | -0.01% |
| 2025-11-25 | 1.0234 | 1.0234 | +0.46% |
| 2025-11-24 | 1.0187 | 1.0187 | -0.37% |
| 2025-11-21 | 1.0225 | 1.0225 | -2.12% |
| 2025-11-20 | 1.0446 | 1.0446 | -0.32% |
| 2025-11-19 | 1.048 | 1.048 | +0.08% |
| 2025-11-18 | 1.0472 | 1.0472 | -1.35% |
| 2025-11-17 | 1.0615 | 1.0615 | -0.65% |
| 2025-11-14 | 1.0684 | 1.0684 | -0.77% |
| 2025-11-13 | 1.0767 | 1.0767 | -0.46% |
| 2025-11-12 | 1.0817 | 1.0817 | -0.40% |
| 2025-11-11 | 1.086 | 1.086 | -0.29% |
| 2025-11-10 | 1.0892 | 1.0892 | +0.15% |