收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
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 |
|---|---|---|---|---|---|
| 2023 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-12-24 | 1.123 | 1.123 | +0.43% |
| 2025-12-23 | 1.1182 | 1.1182 | +0.16% |
| 2025-12-22 | 1.1164 | 1.1164 | -0.21% |
| 2025-12-19 | 1.1187 | 1.1187 | +0.21% |
| 2025-12-18 | 1.1164 | 1.1164 | +0.02% |
| 2025-12-17 | 1.1162 | 1.1162 | +0.34% |
| 2025-12-16 | 1.1124 | 1.1124 | -1.06% |
| 2025-12-15 | 1.1243 | 1.1243 | -0.09% |
| 2025-12-12 | 1.1253 | 1.1253 | +0.86% |
| 2025-12-11 | 1.1157 | 1.1157 | -0.40% |
| 2025-12-10 | 1.1202 | 1.1202 | +0.26% |
| 2025-12-09 | 1.1173 | 1.1173 | -0.27% |
| 2025-12-08 | 1.1203 | 1.1203 | -0.47% |
| 2025-12-05 | 1.1256 | 1.1256 | +0.14% |
| 2025-12-04 | 1.124 | 1.124 | -0.28% |
| 2025-12-03 | 1.1272 | 1.1272 | +0.22% |
| 2025-12-02 | 1.1247 | 1.1247 | -0.15% |
| 2025-12-01 | 1.1264 | 1.1264 | +0.26% |
| 2025-11-28 | 1.1235 | 1.1235 | +0.11% |
| 2025-11-27 | 1.1223 | 1.1223 | +0.41% |
| 2025-11-26 | 1.1177 | 1.1177 | -0.03% |
| 2025-11-25 | 1.118 | 1.118 | +0.48% |
| 2025-11-24 | 1.1127 | 1.1127 | -0.36% |
| 2025-11-21 | 1.1167 | 1.1167 | -2.08% |
| 2025-11-20 | 1.1404 | 1.1404 | -0.28% |
| 2025-11-19 | 1.1436 | 1.1436 | +0.23% |
| 2025-11-18 | 1.141 | 1.141 | -1.23% |
| 2025-11-17 | 1.1552 | 1.1552 | -0.67% |
| 2025-11-14 | 1.163 | 1.163 | -1.26% |
| 2025-11-13 | 1.1779 | 1.1779 | -0.45% |