收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-05 | 1.104 | 1.104 | -0.63% |
| 2026-02-04 | 1.111 | 1.111 | +0.63% |
| 2026-02-03 | 1.104 | 1.104 | +1.47% |
| 2026-02-02 | 1.088 | 1.088 | -3.29% |
| 2026-01-30 | 1.125 | 1.125 | +0.36% |
| 2026-01-29 | 1.121 | 1.121 | +0.54% |
| 2026-01-28 | 1.115 | 1.115 | +0.91% |
| 2026-01-27 | 1.105 | 1.105 | -1.86% |
| 2026-01-26 | 1.126 | 1.126 | +0.54% |
| 2026-01-23 | 1.12 | 1.12 | +0.36% |
| 2026-01-22 | 1.116 | 1.116 | +0.72% |
| 2026-01-21 | 1.108 | 1.108 | +0.36% |
| 2026-01-20 | 1.104 | 1.104 | +0.27% |
| 2026-01-19 | 1.101 | 1.101 | +1.66% |
| 2026-01-16 | 1.083 | 1.083 | -0.82% |
| 2026-01-15 | 1.092 | 1.092 | +0.83% |
| 2026-01-14 | 1.083 | 1.083 | +0.28% |
| 2026-01-13 | 1.08 | 1.08 | -0.28% |
| 2026-01-12 | 1.083 | 1.083 | -0.18% |
| 2026-01-09 | 1.085 | 1.085 | +0.28% |
| 2026-01-08 | 1.082 | 1.082 | -0.64% |
| 2026-01-07 | 1.089 | 1.089 | -0.18% |
| 2026-01-06 | 1.091 | 1.091 | +1.49% |
| 2026-01-05 | 1.075 | 1.075 | +1.42% |
| 2025-12-31 | 1.06 | 1.06 | -0.47% |
| 2025-12-30 | 1.065 | 1.065 | +0.66% |
| 2025-12-29 | 1.058 | 1.058 | -0.56% |
| 2025-12-26 | 1.064 | 1.064 | +0.19% |
| 2025-12-25 | 1.062 | 1.062 | +0.28% |
| 2025-12-24 | 1.059 | 1.059 | -0.75% |