收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-23 | 1.6796 | 2.1796 | -0.12% |
| 2025-12-22 | 1.6816 | 2.1816 | -0.30% |
| 2025-12-19 | 1.6867 | 2.1867 | +0.08% |
| 2025-12-18 | 1.6853 | 2.1853 | +0.84% |
| 2025-12-17 | 1.6713 | 2.1713 | +0.43% |
| 2025-12-16 | 1.6642 | 2.1642 | -1.18% |
| 2025-12-15 | 1.6841 | 2.1841 | +0.34% |
| 2025-12-12 | 1.6784 | 2.1784 | +0.70% |
| 2025-12-11 | 1.6667 | 2.1667 | +0.14% |
| 2025-12-10 | 1.6643 | 2.1643 | +1.00% |
| 2025-12-09 | 1.6478 | 2.1478 | -0.31% |
| 2025-12-08 | 1.6529 | 2.1529 | -0.34% |
| 2025-12-05 | 1.6585 | 2.1585 | +0.59% |
| 2025-12-04 | 1.6487 | 2.1487 | -0.43% |
| 2025-12-03 | 1.6558 | 2.1558 | +0.28% |
| 2025-12-02 | 1.6511 | 2.1511 | -0.18% |
| 2025-12-01 | 1.6541 | 2.1541 | +1.06% |
| 2025-11-28 | 1.6368 | 2.1368 | -0.06% |
| 2025-11-27 | 1.6377 | 2.1377 | +0.79% |
| 2025-11-26 | 1.6249 | 2.1249 | -0.37% |
| 2025-11-25 | 1.631 | 2.131 | +0.49% |
| 2025-11-24 | 1.6231 | 2.1231 | +0.02% |
| 2025-11-21 | 1.6227 | 2.1227 | -1.70% |
| 2025-11-20 | 1.6507 | 2.1507 | -0.54% |
| 2025-11-19 | 1.6597 | 2.1597 | +0.09% |
| 2025-11-18 | 1.6582 | 2.1582 | -1.16% |
| 2025-11-17 | 1.6776 | 2.1776 | -0.85% |
| 2025-11-14 | 1.692 | 2.192 | -0.56% |
| 2025-11-13 | 1.7015 | 2.2015 | -0.44% |
| 2025-11-12 | 1.709 | 2.209 | -0.70% |