收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-21 | 1.864 | 2.371 | -0.96% |
| 2025-03-20 | 1.882 | 2.389 | -1.10% |
| 2025-03-19 | 1.903 | 2.41 | +0.79% |
| 2025-03-18 | 1.888 | 2.395 | +0.27% |
| 2025-03-17 | 1.883 | 2.39 | -0.48% |
| 2025-03-14 | 1.892 | 2.399 | +2.49% |
| 2025-03-13 | 1.846 | 2.353 | +0.27% |
| 2025-03-12 | 1.841 | 2.348 | +0.11% |
| 2025-03-11 | 1.839 | 2.346 | +0.44% |
| 2025-03-10 | 1.831 | 2.338 | -0.76% |
| 2025-03-07 | 1.845 | 2.352 | -0.11% |
| 2025-03-06 | 1.847 | 2.354 | +0.65% |
| 2025-03-05 | 1.835 | 2.342 | +0.88% |
| 2025-03-04 | 1.819 | 2.326 | -0.05% |
| 2025-03-03 | 1.82 | 2.327 | -0.27% |
| 2025-02-28 | 1.825 | 2.332 | -1.40% |
| 2025-02-27 | 1.851 | 2.358 | +1.04% |
| 2025-02-26 | 1.832 | 2.339 | +1.33% |
| 2025-02-25 | 1.808 | 2.315 | -1.26% |
| 2025-02-24 | 1.831 | 2.338 | -0.33% |
| 2025-02-21 | 1.837 | 2.344 | +0.05% |
| 2025-02-20 | 1.836 | 2.343 | - |
| 2025-02-19 | 1.836 | 2.343 | +0.11% |
| 2025-02-18 | 1.834 | 2.341 | -0.16% |
| 2025-02-17 | 1.837 | 2.344 | - |
| 2025-02-14 | 1.837 | 2.344 | +0.60% |
| 2025-02-13 | 1.826 | 2.333 | +0.16% |
| 2025-02-12 | 1.823 | 2.33 | +0.83% |
| 2025-02-11 | 1.808 | 2.315 | +0.22% |
| 2025-02-10 | 1.804 | 2.311 | +0.11% |