收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.0851 | 1.0851 | -0.09% |
| 2025-03-14 | 1.0861 | 1.0861 | +0.67% |
| 2025-03-13 | 1.0789 | 1.0789 | -0.13% |
| 2025-03-12 | 1.0803 | 1.0803 | -0.11% |
| 2025-03-11 | 1.0815 | 1.0815 | -0.25% |
| 2025-03-10 | 1.0842 | 1.0842 | -0.19% |
| 2025-03-07 | 1.0863 | 1.0863 | - |
| 2025-03-06 | 1.0863 | 1.0863 | +0.18% |
| 2025-03-05 | 1.0843 | 1.0843 | +0.17% |
| 2025-03-04 | 1.0825 | 1.0825 | +0.11% |
| 2025-03-03 | 1.0813 | 1.0813 | -0.32% |
| 2025-02-28 | 1.0848 | 1.0848 | -0.21% |
| 2025-02-27 | 1.0871 | 1.0871 | +0.30% |
| 2025-02-26 | 1.0839 | 1.0839 | +0.50% |
| 2025-02-25 | 1.0785 | 1.0785 | -0.55% |
| 2025-02-24 | 1.0845 | 1.0845 | -0.28% |
| 2025-02-21 | 1.0876 | 1.0876 | -0.34% |
| 2025-02-20 | 1.0913 | 1.0913 | -0.07% |
| 2025-02-19 | 1.0921 | 1.0921 | +0.17% |
| 2025-02-18 | 1.0903 | 1.0903 | -0.20% |
| 2025-02-17 | 1.0925 | 1.0925 | -0.28% |
| 2025-02-14 | 1.0956 | 1.0956 | +0.04% |
| 2025-02-13 | 1.0952 | 1.0952 | -0.19% |
| 2025-02-12 | 1.0973 | 1.0973 | +0.12% |
| 2025-02-11 | 1.096 | 1.096 | +0.28% |
| 2025-02-10 | 1.0929 | 1.0929 | +0.02% |
| 2025-02-07 | 1.0927 | 1.0927 | +0.30% |
| 2025-02-06 | 1.0894 | 1.0894 | +0.13% |
| 2025-02-05 | 1.088 | 1.088 | -0.43% |
| 2025-01-27 | 1.0927 | 1.0927 | +0.33% |