收益率
近1月
-0.78%
近3月
-1.53%
近6月
-0.73%
近1年
11.53%
近3年
10.59%
今年以来
-4.20%
成立以来
32.82%
数据截至：2026-03-04
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 | -10.95% | +4.28% | -14.50% | +5.29% | -17.71% |
| 2023 | +4.39% | -3.28% | -3.84% | -7.26% | -8.84% |
| 2024 | +5.53% | -3.69% | +19.19% | -9.55% | +17.97% |
| 2025 | +2.67% | +0.20% | +15.22% | -2.72% | +16.20% |
| 2026 | -5.14% | +9.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1524 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-30 | 1.3635 | 1.3635 | +0.26% |
| 2025-12-29 | 1.36 | 1.36 | -0.72% |
| 2025-12-26 | 1.3699 | 1.3699 | +0.31% |
| 2025-12-25 | 1.3656 | 1.3656 | +0.29% |
| 2025-12-24 | 1.3617 | 1.3617 | +0.02% |
| 2025-12-23 | 1.3614 | 1.3614 | +0.20% |
| 2025-12-22 | 1.3587 | 1.3587 | +0.76% |
| 2025-12-19 | 1.3484 | 1.3484 | +0.39% |
| 2025-12-18 | 1.3431 | 1.3431 | -0.71% |
| 2025-12-17 | 1.3527 | 1.3527 | +1.55% |
| 2025-12-16 | 1.3321 | 1.3321 | -1.16% |
| 2025-12-15 | 1.3477 | 1.3477 | -0.55% |
| 2025-12-12 | 1.3552 | 1.3552 | +0.68% |
| 2025-12-11 | 1.346 | 1.346 | -0.69% |
| 2025-12-10 | 1.3553 | 1.3553 | -0.10% |
| 2025-12-09 | 1.3566 | 1.3566 | -0.43% |
| 2025-12-08 | 1.3625 | 1.3625 | +0.43% |
| 2025-12-05 | 1.3567 | 1.3567 | +0.58% |
| 2025-12-04 | 1.3489 | 1.3489 | +0.34% |
| 2025-12-03 | 1.3443 | 1.3443 | -0.80% |
| 2025-12-02 | 1.3551 | 1.3551 | -0.44% |
| 2025-12-01 | 1.3611 | 1.3611 | +0.94% |
| 2025-11-28 | 1.3484 | 1.3484 | +0.16% |
| 2025-11-27 | 1.3463 | 1.3463 | -0.36% |
| 2025-11-26 | 1.3512 | 1.3512 | +0.81% |
| 2025-11-25 | 1.3403 | 1.3403 | +0.71% |
| 2025-11-24 | 1.3308 | 1.3308 | +0.18% |
| 2025-11-21 | 1.3284 | 1.3284 | -1.64% |
| 2025-11-20 | 1.3505 | 1.3505 | -0.65% |
| 2025-11-19 | 1.3594 | 1.3594 | +0.18% |