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 |
|---|---|---|---|
| 2025-02-07 | 1.802 | 2.309 | +0.45% |
| 2025-02-06 | 1.794 | 2.301 | +0.45% |
| 2025-02-05 | 1.786 | 2.293 | -1.38% |
| 2025-01-27 | 1.811 | 2.318 | +0.33% |
| 2025-01-24 | 1.805 | 2.312 | +0.56% |
| 2025-01-23 | 1.795 | 2.302 | +1.47% |
| 2025-01-22 | 1.769 | 2.276 | -1.28% |
| 2025-01-21 | 1.792 | 2.299 | - |
| 2025-01-20 | 1.792 | 2.299 | +0.06% |
| 2025-01-17 | 1.791 | 2.298 | -0.17% |
| 2025-01-16 | 1.794 | 2.301 | +0.56% |
| 2025-01-15 | 1.784 | 2.291 | +0.06% |
| 2025-01-14 | 1.783 | 2.29 | +1.42% |
| 2025-01-13 | 1.758 | 2.265 | -0.68% |
| 2025-01-10 | 1.77 | 2.277 | -0.84% |
| 2025-01-09 | 1.785 | 2.292 | -0.50% |
| 2025-01-08 | 1.794 | 2.301 | +0.62% |
| 2025-01-07 | 1.783 | 2.29 | +0.51% |
| 2025-01-06 | 1.774 | 2.281 | +0.28% |
| 2025-01-03 | 1.769 | 2.276 | -0.73% |
| 2025-01-02 | 1.782 | 2.289 | -2.20% |
| 2024-12-31 | 1.822 | 2.329 | -1.14% |
| 2024-12-30 | 1.843 | 2.35 | +0.71% |
| 2024-12-27 | 1.83 | 2.337 | -0.27% |
| 2024-12-26 | 1.835 | 2.342 | -0.27% |
| 2024-12-25 | 1.84 | 2.347 | +0.38% |
| 2024-12-24 | 1.833 | 2.34 | +1.10% |
| 2024-12-23 | 1.813 | 2.32 | +0.83% |
| 2024-12-20 | 1.798 | 2.305 | -0.22% |
| 2024-12-19 | 1.802 | 2.309 | -0.50% |